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
251
$3.08M 0.02%
5,342
-81,809
252
$3.07M 0.02%
62,720
+62,700
253
$3.06M 0.02%
+90,000
254
$3.05M 0.02%
+186,481
255
$3.04M 0.02%
24,525
+10,163
256
$3.03M 0.02%
66,086
+38,207
257
$3.01M 0.02%
27,224
258
$3M 0.02%
20,622
+15,719
259
$2.95M 0.02%
29,186
-1,121
260
$2.95M 0.02%
100,000
+19,000
261
$2.92M 0.02%
5,838
+138
262
$2.89M 0.02%
31,766
-4,978
263
$2.89M 0.02%
+5,100
264
$2.89M 0.02%
835,125
+614,844
265
$2.89M 0.02%
+23,193
266
$2.88M 0.02%
+42,415
267
$2.83M 0.02%
60,192
+30,891
268
$2.81M 0.02%
63,492
+48,542
269
$2.8M 0.02%
+25,000
270
$2.79M 0.02%
29,130
+8,930
271
$2.77M 0.02%
67,903
-155,733
272
$2.73M 0.02%
+47,438
273
$2.71M 0.02%
27,917
-17,855
274
$2.7M 0.02%
9,457
-46,309
275
$2.7M 0.02%
+38,998
9 10
11
12 13