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
351
$1.91M 0.02%
+26,412
352
$1.9M 0.02%
12,036
+7,786
353
$1.89M 0.02%
29,460
+25,720
354
$1.87M 0.02%
50,420
+18,279
355
$1.87M 0.02%
44,286
-10,153
356
$1.84M 0.01%
+42,450
357
$1.83M 0.01%
+23,729
358
$1.82M 0.01%
13,560
+690
359
$1.81M 0.01%
85,862
-14,308
360
$1.81M 0.01%
247,288
-116,744
361
$1.8M 0.01%
36,781
-60,742
362
$1.79M 0.01%
51,680
+23,702
363
$1.79M 0.01%
+43,596
364
$1.78M 0.01%
33,826
+679
365
$1.78M 0.01%
65,828
+45,508
366
$1.77M 0.01%
20,178
-29,747
367
$1.76M 0.01%
24,200
-35,169
368
$1.76M 0.01%
3,784
-5,915
369
$1.74M 0.01%
+16,970
370
$1.74M 0.01%
27,100
+20,783
371
$1.74M 0.01%
+21,538
372
$1.72M 0.01%
94,156
-42,505
373
$1.72M 0.01%
+163,400
374
$1.72M 0.01%
168,008
375
$1.72M 0.01%
45,700
-86,800
13 14
15
16 17