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
326
$2.86M 0.02%
150,503
+140,503
327
$2.85M 0.02%
32,284
+23,660
328
$2.82M 0.02%
+95,166
329
$2.79M 0.02%
128,800
+104,800
330
$2.78M 0.02%
120,752
-80,838
331
$2.76M 0.02%
49,763
+42,913
332
$2.75M 0.02%
10,505
+9,300
333
$2.75M 0.02%
+183,050
334
$2.74M 0.02%
22,690
+16,746
335
$2.74M 0.02%
32,075
-4,986
336
$2.7M 0.02%
62,599
-50,506
337
$2.69M 0.02%
105,000
+58,500
338
$2.69M 0.02%
+41,600
339
$2.69M 0.02%
12,128
+2,733
340
$2.68M 0.02%
+54,502
341
$2.68M 0.02%
35,766
+10,673
342
$2.67M 0.02%
+67,498
343
$2.67M 0.02%
+13,408
344
$2.66M 0.02%
21,000
+11,500
345
$2.66M 0.02%
232,081
+21,341
346
$2.64M 0.02%
10,155
-29,444
347
$2.64M 0.02%
19,406
-23,564
348
$2.64M 0.02%
16,148
-56,650
349
$2.63M 0.02%
188,233
+73,832
350
$2.6M 0.02%
34,416
+21,668
12 13
14
15 16