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
251
$2.83M 0.03%
38,200
+19,100
252
$2.81M 0.03%
38,050
-24,830
253
$2.81M 0.03%
+85,595
254
$2.81M 0.03%
25,000
+6,480
255
$2.77M 0.02%
95,027
+45,027
256
$2.75M 0.02%
79,480
+36,580
257
$2.75M 0.02%
30,444
+3,024
258
$2.73M 0.02%
18,690
+8,870
259
$2.72M 0.02%
39,894
-12,715
260
$2.72M 0.02%
24,449
+7,496
261
$2.7M 0.02%
15,888
+9,358
262
$2.7M 0.02%
16,423
+9,328
263
$2.67M 0.02%
16,321
-4,417
264
$2.62M 0.02%
56,712
+56,527
265
$2.61M 0.02%
23,604
-544
266
$2.61M 0.02%
8,540
+8,476
267
$2.61M 0.02%
302,130
+2,130
268
$2.6M 0.02%
+100,000
269
$2.59M 0.02%
23,467
+5,271
270
$2.59M 0.02%
166,668
+121,243
271
$2.59M 0.02%
12,700
-32,706
272
$2.55M 0.02%
22,608
+19,941
273
$2.53M 0.02%
26,511
-5,237
274
$2.53M 0.02%
54,645
+16,491
275
$2.49M 0.02%
9,362
+3,072
9 10
11
12 13