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
$6.37B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$145M
3
+$89.5M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$52.5M

Top Sells

1
+$72.5M
2
+$71.9M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$43.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.64%
3 Industrials 6.63%
4 Financials 5.96%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.17M 0.02%
57,587
-6,803
302
$3.16M 0.02%
10,425
+1,063
303
$3.13M 0.02%
500,000
-245,550
304
$3.11M 0.02%
+444
305
$3.07M 0.02%
66,723
+55,635
306
$3.07M 0.02%
18,405
+13,405
307
$3.06M 0.02%
30,024
-982
308
$3.05M 0.02%
12,539
+585
309
$3.05M 0.02%
70,000
-326,600
310
$3.05M 0.02%
87,223
+54,963
311
$3.03M 0.02%
+29,955
312
$3.02M 0.02%
80,019
+35,245
313
$3.02M 0.02%
45,028
+40,960
314
$3.01M 0.02%
+279,486
315
$3.01M 0.02%
+37,533
316
$2.99M 0.02%
10,100
+8,318
317
$2.99M 0.02%
+18,700
318
$2.99M 0.02%
+33,942
319
$2.96M 0.02%
13,022
+8,936
320
$2.92M 0.02%
+64,900
321
$2.91M 0.02%
103,030
+28,230
322
$2.9M 0.02%
941,305
+30,736
323
$2.88M 0.02%
208,527
-1
324
$2.87M 0.02%
42,994
+22,994
325
$2.87M 0.02%
20,469
+7,536
11 12
13
14 15