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
276
$2.47M 0.02%
11,954
+2,789
277
$2.47M 0.02%
+26,209
278
$2.44M 0.02%
9,490
+6,021
279
$2.44M 0.02%
16,492
+8,192
280
$2.43M 0.02%
+40,141
281
$2.43M 0.02%
25,600
+10,539
282
$2.4M 0.02%
29,593
-15,203
283
$2.39M 0.02%
25,183
+12,412
284
$2.37M 0.02%
50,672
+228
285
$2.36M 0.02%
+14,352
286
$2.34M 0.02%
+30,325
287
$2.34M 0.02%
63,000
+27,200
288
$2.33M 0.02%
+29,684
289
$2.31M 0.02%
+77,757
290
$2.31M 0.02%
26,617
-26,637
291
$2.27M 0.02%
29,625
-27,706
292
$2.26M 0.02%
366,448
293
$2.24M 0.02%
99,800
-43,874
294
$2.23M 0.02%
36,645
+35,072
295
$2.22M 0.02%
28,920
-67,621
296
$2.22M 0.02%
+72,603
297
$2.2M 0.02%
+39,931
298
$2.17M 0.02%
+17,669
299
$2.17M 0.02%
+26,457
300
$2.16M 0.02%
12,749
+3,738
10 11
12
13 14