JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$882M
2
+$132M
3
+$82.4M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$48.6M

Top Sells

1
+$69.3M
2
+$60.3M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$42M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.24%
3 Industrials 6.63%
4 Financials 6.35%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.68M 0.06%
62,200
-21,300
277
$3.64M 0.06%
285,110
278
$3.63M 0.06%
79,479
+55,779
279
$3.63M 0.06%
+43,790
280
$3.62M 0.06%
134,230
+114,654
281
$3.62M 0.06%
+94,582
282
$3.58M 0.06%
293,300
+181,253
283
$3.57M 0.06%
+32,976
284
$3.57M 0.06%
5,983
-46,631
285
$3.55M 0.06%
165,327
+152,527
286
$3.53M 0.06%
28,000
+25,500
287
$3.43M 0.05%
25,841
+118
288
$3.42M 0.05%
9,700
+1,300
289
$3.38M 0.05%
86,130
-24,779
290
$3.37M 0.05%
+159,345
291
$3.34M 0.05%
112,178
+100,578
292
$3.34M 0.05%
+46,178
293
$3.33M 0.05%
+41,060
294
$3.3M 0.05%
42,220
+20,805
295
$3.29M 0.05%
+60,200
296
$3.29M 0.05%
20,502
+13,198
297
$3.28M 0.05%
+100,000
298
$3.24M 0.05%
+80,809
299
$3.21M 0.05%
29,586
+3,075
300
$3.19M 0.05%
25,109
-41,154
10 11
12
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