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
326
$2.19M 0.02%
7,084
+5,400
327
$2.18M 0.02%
+5,989
328
$2.17M 0.02%
20,186
+186
329
$2.13M 0.02%
+10,789
330
$2.13M 0.02%
10,631
-369
331
$2.13M 0.02%
83,320
+74,620
332
$2.12M 0.02%
118,177
333
$2.11M 0.02%
75,698
334
$2.1M 0.02%
+23,587
335
$2.1M 0.02%
+127,300
336
$2.08M 0.02%
+59,450
337
$2.03M 0.02%
8,341
+4,491
338
$2.03M 0.02%
8,854
-64,746
339
$2.02M 0.02%
+10,572
340
$2.01M 0.02%
58,850
-35,400
341
$2.01M 0.02%
+9,125
342
$2M 0.02%
+4,000
343
$2M 0.02%
+22,500
344
$1.98M 0.02%
+23,458
345
$1.97M 0.02%
71,224
-256,996
346
$1.96M 0.02%
+396,162
347
$1.95M 0.02%
311,512
+301,512
348
$1.93M 0.02%
+181,570
349
$1.93M 0.02%
38,359
350
$1.92M 0.02%
+49,000
12 13
14
15 16