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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.6M
3
+$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Top Sells

1
+$287M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.03%
8,400
+5,520
227
$3.12M 0.03%
207,101
+11,501
228
$3.08M 0.03%
46,000
-3,970
229
$3.08M 0.03%
45,450
+41,633
230
$3.07M 0.03%
31,006
+8,683
231
$3.05M 0.03%
362,609
-71,600
232
$3.03M 0.03%
+175,000
233
$3.02M 0.03%
119,125
+104,190
234
$2.96M 0.03%
19,701
+2,201
235
$2.95M 0.03%
+37,597
236
$2.95M 0.03%
+100,000
237
$2.95M 0.03%
285,110
238
$2.93M 0.03%
17,884
+8,721
239
$2.93M 0.03%
63,337
+46,087
240
$2.93M 0.03%
72,746
+9,746
241
$2.93M 0.03%
208,528
-169
242
$2.92M 0.03%
19,562
-1,078
243
$2.91M 0.03%
+37,061
244
$2.91M 0.03%
25,723
+4,596
245
$2.89M 0.03%
195,700
+150,000
246
$2.89M 0.03%
70,300
+18,318
247
$2.87M 0.03%
21,872
+5,903
248
$2.85M 0.03%
71,865
+21,000
249
$2.84M 0.03%
81,086
+72,664
250
$2.83M 0.03%
123,660
-510
8 9
10
11 12