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
251
$4.35M 0.03%
49,454
+30,436
252
$4.33M 0.03%
41,497
-10,705
253
$4.33M 0.03%
55,900
+29,283
254
$4.23M 0.03%
+37,915
255
$4.19M 0.03%
103,747
+44,558
256
$4.17M 0.03%
15,114
+7,366
257
$4.15M 0.03%
5,868
+3,006
258
$4.06M 0.03%
6,939
+6,397
259
$4.04M 0.03%
22,800
+20,700
260
$4.02M 0.03%
+11,927
261
$4M 0.03%
+70,049
262
$3.98M 0.03%
2,535
+1,787
263
$3.97M 0.03%
60,305
+3,191
264
$3.94M 0.03%
+63,163
265
$3.93M 0.03%
18,400
+11,900
266
$3.9M 0.03%
32,317
+25,224
267
$3.88M 0.03%
+65,292
268
$3.86M 0.03%
+57,750
269
$3.84M 0.03%
+10,933
270
$3.84M 0.03%
159,882
-518
271
$3.77M 0.02%
46,515
+35,900
272
$3.77M 0.02%
82,061
-41,599
273
$3.75M 0.02%
25,940
+10,052
274
$3.74M 0.02%
27,439
-517
275
$3.72M 0.02%
120,160
-159,501
9 10
11
12 13