JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$76.7M
3
+$71.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$41.4M

Top Sells

1
+$760M
2
+$653M
3
+$363M
4
AAPL icon
Apple
AAPL
+$292M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$130M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.41%
3 Industrials 10.4%
4 Consumer Discretionary 7.85%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.03%
36,406
+17,639
227
$3.37M 0.03%
+416,551
228
$3.36M 0.03%
73,514
+59,059
229
$3.36M 0.03%
+40,604
230
$3.36M 0.03%
57,500
+35,000
231
$3.33M 0.03%
+44,424
232
$3.31M 0.03%
7,514
+4,692
233
$3.3M 0.03%
45,799
+39,478
234
$3.3M 0.03%
+929,310
235
$3.28M 0.03%
60,032
+51,332
236
$3.27M 0.03%
+52,336
237
$3.25M 0.03%
76,450
-50,705
238
$3.25M 0.03%
21,124
-2,901
239
$3.24M 0.03%
38,166
-35,394
240
$3.24M 0.03%
+33,787
241
$3.23M 0.03%
400,000
+216,241
242
$3.23M 0.03%
+186,006
243
$3.22M 0.03%
133,534
+95,501
244
$3.21M 0.03%
+88,700
245
$3.2M 0.03%
180,000
+115,727
246
$3.19M 0.03%
13,202
-133,757
247
$3.19M 0.03%
285,120
+10
248
$3.13M 0.03%
+54,000
249
$3.1M 0.03%
+79,000
250
$3.09M 0.03%
17,257
+4,287
8 9
10
11 12