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
401
$1.47M 0.01%
+43,042
402
$1.47M 0.01%
47,767
-41,983
403
$1.46M 0.01%
14,038
-183,367
404
$1.44M 0.01%
9,813
-5,085
405
$1.43M 0.01%
2,621
+1,271
406
$1.42M 0.01%
+10,010
407
$1.41M 0.01%
+29,456
408
$1.41M 0.01%
+60,500
409
$1.41M 0.01%
+40,000
410
$1.4M 0.01%
+7,791
411
$1.38M 0.01%
425,560
412
$1.38M 0.01%
15,100
-76
413
$1.38M 0.01%
+25,500
414
$1.36M 0.01%
6,576
-3,149,631
415
$1.36M 0.01%
71,000
-54,000
416
$1.36M 0.01%
18,300
+11,110
417
$1.35M 0.01%
+12,565
418
$1.35M 0.01%
45,000
-224,441
419
$1.34M 0.01%
2,925
+962
420
$1.34M 0.01%
+59,444
421
$1.34M 0.01%
+52,500
422
$1.34M 0.01%
20,250
+12,640
423
$1.33M 0.01%
+55,100
424
$1.33M 0.01%
+95,600
425
$1.31M 0.01%
82,800
-26
15 16
17
18 19