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
326
$1.83M 0.02%
26,300
-5,200
327
$1.82M 0.02%
21,001
-104,849
328
$1.82M 0.02%
11,386
+1,746
329
$1.81M 0.02%
11,671
-22,287
330
$1.8M 0.02%
26,100
-38,643
331
$1.8M 0.02%
16,528
-9,504
332
$1.72M 0.02%
6,881
-11,911
333
$1.71M 0.02%
36,857
+26
334
$1.7M 0.02%
74,800
-20,600
335
$1.69M 0.02%
16,407
-27,037
336
$1.67M 0.02%
2,963
-835
337
$1.67M 0.02%
+196,494
338
$1.67M 0.02%
17,209
-26,541
339
$1.66M 0.02%
7,748
-8,082
340
$1.66M 0.01%
20,000
-96,810
341
$1.64M 0.01%
41,280
-3,720
342
$1.62M 0.01%
6,353
-723
343
$1.62M 0.01%
20,000
+2,500
344
$1.61M 0.01%
18,151
-6,200
345
$1.61M 0.01%
+146,000
346
$1.6M 0.01%
+20,000
347
$1.6M 0.01%
+18,427
348
$1.6M 0.01%
2,862
+88
349
$1.6M 0.01%
18,657
+16,787
350
$1.59M 0.01%
4,911
+3,020
12 13
14
15 16