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
301
$2.14M 0.02%
25,093
+2,593
302
$2.12M 0.02%
104,124
+58,195
303
$2.12M 0.02%
33,200
+13,100
304
$2.1M 0.02%
4,834
+4,006
305
$2.1M 0.02%
43,965
+10,605
306
$2.09M 0.02%
11,000
-5,415
307
$2.09M 0.02%
51,141
+40,481
308
$2.08M 0.02%
23,380
-92,020
309
$2.08M 0.02%
20,248
+61
310
$2.06M 0.02%
15,393
+7,889
311
$2.05M 0.02%
254,734
+713
312
$2.05M 0.02%
+22,805
313
$2.05M 0.02%
+59,868
314
$2.03M 0.02%
210,740
-120,959
315
$2M 0.02%
43,600
+11,360
316
$1.97M 0.02%
45,072
+27,130
317
$1.96M 0.02%
+70,308
318
$1.93M 0.02%
40,000
+29,000
319
$1.92M 0.02%
+298,263
320
$1.92M 0.02%
25,800
+3,000
321
$1.9M 0.02%
19,413
-326,371
322
$1.89M 0.02%
2,300
-7,300
323
$1.89M 0.02%
10,000
+4,630
324
$1.88M 0.02%
80,000
-56,839
325
$1.85M 0.02%
7,700
-15,919
11 12
13
14 15