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
276
$2.66M 0.02%
+160,370
277
$2.65M 0.02%
+82,840
278
$2.65M 0.02%
20,305
-133,862
279
$2.63M 0.02%
6,823
-15,003
280
$2.61M 0.02%
+20,228
281
$2.61M 0.02%
209,007
+480
282
$2.6M 0.02%
+47,202
283
$2.59M 0.02%
17,800
+5,820
284
$2.57M 0.02%
+156,689
285
$2.56M 0.02%
+20,511
286
$2.56M 0.02%
55,256
287
$2.55M 0.02%
+19,000
288
$2.55M 0.02%
250,000
289
$2.54M 0.02%
+484,719
290
$2.54M 0.02%
+102,810
291
$2.52M 0.02%
22,545
-6,787,914
292
$2.52M 0.02%
+38,099
293
$2.5M 0.02%
+84,492
294
$2.49M 0.02%
19,996
+11,820
295
$2.49M 0.02%
35,931
-390
296
$2.49M 0.02%
42,005
297
$2.48M 0.02%
17,104
+8,607
298
$2.45M 0.02%
+55,970
299
$2.45M 0.02%
+10,718
300
$2.42M 0.02%
11,649
+913
10 11
12
13 14