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
$6.37B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$145M
3
+$89.5M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$52.5M

Top Sells

1
+$72.5M
2
+$71.9M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$43.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.64%
3 Industrials 6.63%
4 Financials 5.96%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.03%
97,509
+81,034
227
$5.07M 0.03%
88,000
+25,000
228
$5.06M 0.03%
+92,500
229
$5.03M 0.03%
49,352
-89,593
230
$5.02M 0.03%
12,167
+10,259
231
$5.01M 0.03%
22,195
+25
232
$5M 0.03%
288,518
+4,062
233
$4.99M 0.03%
+49,437
234
$4.98M 0.03%
16,100
-30,962
235
$4.94M 0.03%
107,950
+101,850
236
$4.89M 0.03%
34,309
+12,437
237
$4.86M 0.03%
52,198
+29,393
238
$4.83M 0.03%
185,466
+134,682
239
$4.71M 0.03%
167,814
+144,414
240
$4.67M 0.03%
+31,801
241
$4.62M 0.03%
467,966
+341,221
242
$4.61M 0.03%
31,920
+15,392
243
$4.57M 0.03%
+110,800
244
$4.53M 0.03%
27,485
-2,186
245
$4.46M 0.03%
+33,495
246
$4.43M 0.03%
+62,803
247
$4.42M 0.03%
163,200
+83,200
248
$4.42M 0.03%
24,253
+4,552
249
$4.41M 0.03%
95,569
+71,343
250
$4.36M 0.03%
+22,000
8 9
10
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