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
351
$2.59M 0.02%
9,250
+7,250
352
$2.59M 0.02%
63,549
+24,775
353
$2.59M 0.02%
24,614
-1,595
354
$2.52M 0.02%
3,822
+859
355
$2.51M 0.02%
23,115
+2,867
356
$2.49M 0.02%
21,439
-29,064
357
$2.49M 0.02%
30,716
-216,287
358
$2.47M 0.02%
+129,250
359
$2.47M 0.02%
59,590
+22,235
360
$2.46M 0.02%
+51,300
361
$2.45M 0.02%
46,400
-8,245
362
$2.44M 0.02%
180,595
-128,116
363
$2.44M 0.02%
48,383
+8,383
364
$2.43M 0.02%
+216,000
365
$2.43M 0.02%
+82,500
366
$2.42M 0.02%
+58,790
367
$2.41M 0.02%
300,000
-200,000
368
$2.4M 0.02%
13,789
+8,450
369
$2.4M 0.02%
+35,777
370
$2.39M 0.02%
3,830
+923
371
$2.36M 0.02%
32,796
+22,674
372
$2.35M 0.02%
136,451
-154,131
373
$2.34M 0.02%
75,547
-144,600
374
$2.34M 0.02%
4,020
-10,180
375
$2.33M 0.02%
37,824
-2,317
13 14
15
16 17