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
301
$2.41M 0.02%
24,577
-44,743
302
$2.41M 0.02%
366,448
303
$2.39M 0.02%
+37,207
304
$2.36M 0.02%
+28,752
305
$2.35M 0.02%
+45,782
306
$2.34M 0.02%
190,000
-96,667
307
$2.33M 0.02%
11,086
+9,727
308
$2.31M 0.02%
13,462
+11,862
309
$2.3M 0.02%
27,694
+27,454
310
$2.29M 0.02%
+42,668
311
$2.28M 0.02%
22,475
+8,127
312
$2.28M 0.02%
+12,499
313
$2.27M 0.02%
2,639,009
-228,035
314
$2.26M 0.02%
+41,579
315
$2.26M 0.02%
+23,040
316
$2.25M 0.02%
+21,506
317
$2.25M 0.02%
+28,740
318
$2.24M 0.02%
263,137
319
$2.23M 0.02%
139,540
-84,900
320
$2.21M 0.02%
22,500
+2,757
321
$2.21M 0.02%
+16,527
322
$2.2M 0.02%
+43,000
323
$2.19M 0.02%
+52,910
324
$2.19M 0.02%
+200,000
325
$2.19M 0.02%
12,500
+9,250
11 12
13
14 15