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
376
$2.31M 0.02%
38,701
-89,465
377
$2.31M 0.02%
+55,000
378
$2.3M 0.02%
209,263
-153,346
379
$2.29M 0.01%
+31,700
380
$2.28M 0.01%
+10,385
381
$2.28M 0.01%
+5,322
382
$2.27M 0.01%
+20,879
383
$2.26M 0.01%
+36,963
384
$2.25M 0.01%
26,557
+24,540
385
$2.24M 0.01%
2,212
+626
386
$2.23M 0.01%
40,845
-9,827
387
$2.23M 0.01%
23,979
-6,465
388
$2.23M 0.01%
25,800
389
$2.23M 0.01%
+11,371
390
$2.2M 0.01%
53,990
+26,835
391
$2.2M 0.01%
97,562
-139,463
392
$2.18M 0.01%
+18,751
393
$2.17M 0.01%
32,800
-78,400
394
$2.15M 0.01%
+75,000
395
$2.14M 0.01%
36,562
-94,231
396
$2.14M 0.01%
63,361
+28,699
397
$2.1M 0.01%
+25,208
398
$2.1M 0.01%
+73,354
399
$2.09M 0.01%
50,614
-24,361
400
$2.08M 0.01%
29,000
+28,840
14 15
16
17 18