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
376
$1.69M 0.01%
+20,537
377
$1.68M 0.01%
72,859
+72,069
378
$1.68M 0.01%
+43,900
379
$1.68M 0.01%
3,550
-10,850
380
$1.67M 0.01%
25,568
+21,033
381
$1.66M 0.01%
+4,800
382
$1.65M 0.01%
11,700
+9,907
383
$1.63M 0.01%
24,900
+13,900
384
$1.63M 0.01%
37,500
-26,200
385
$1.62M 0.01%
44,300
-5,710
386
$1.59M 0.01%
10,513
+300
387
$1.58M 0.01%
+35,000
388
$1.55M 0.01%
+25,738
389
$1.53M 0.01%
2,127
-1,673
390
$1.53M 0.01%
+3,842
391
$1.53M 0.01%
65,000
-785,000
392
$1.53M 0.01%
9,707
-36,993
393
$1.52M 0.01%
6,750
+4,555
394
$1.52M 0.01%
+19,375
395
$1.51M 0.01%
+23,250
396
$1.5M 0.01%
23,283
-89,119
397
$1.5M 0.01%
34,587
+20,978
398
$1.49M 0.01%
69,713
+2,059
399
$1.47M 0.01%
+133,000
400
$1.47M 0.01%
+13,600
14 15
16
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