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
376
$1.39M 0.01%
112,047
+96,129
377
$1.38M 0.01%
37,355
+29,835
378
$1.38M 0.01%
49,521
+24,599
379
$1.37M 0.01%
291,070
-782,645
380
$1.37M 0.01%
5,290
-8,500
381
$1.36M 0.01%
20,011
+16,002
382
$1.35M 0.01%
28,830
+2,475
383
$1.35M 0.01%
14,867
+9,383
384
$1.35M 0.01%
101,250
+85,405
385
$1.34M 0.01%
1,586
-10,025
386
$1.33M 0.01%
48,750
+40,494
387
$1.33M 0.01%
+6,500
388
$1.32M 0.01%
126,745
-198,255
389
$1.32M 0.01%
3,018
+1,381
390
$1.31M 0.01%
+104,532
391
$1.31M 0.01%
+12,050
392
$1.3M 0.01%
6,057
+569
393
$1.3M 0.01%
159,541
+17,080
394
$1.3M 0.01%
+13,717
395
$1.29M 0.01%
23,826
+20,201
396
$1.29M 0.01%
+82,479
397
$1.26M 0.01%
21,969
-25,270
398
$1.24M 0.01%
35,084
+7,188
399
$1.24M 0.01%
18,243
+9,043
400
$1.23M 0.01%
16,384
+15,974
14 15
16
17 18