JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$882M
2
+$132M
3
+$82.4M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$48.6M

Top Sells

1
+$69.3M
2
+$60.3M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$42M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.24%
3 Industrials 6.63%
4 Financials 6.35%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.06M 0.03%
+34,145
402
$2.06M 0.03%
+6,250
403
$2.03M 0.03%
84,363
+45,123
404
$2.01M 0.03%
+62,500
405
$2M 0.03%
+70,300
406
$2M 0.03%
+380,000
407
$1.99M 0.03%
21,256
-2,124
408
$1.99M 0.03%
+400,000
409
$1.98M 0.03%
+2,459
410
$1.96M 0.03%
+1,613
411
$1.95M 0.03%
56,000
+43,265
412
$1.94M 0.03%
+6,250
413
$1.91M 0.03%
+100,152
414
$1.91M 0.03%
+48,850
415
$1.91M 0.03%
10,183
+7,210
416
$1.9M 0.03%
34,688
+31,188
417
$1.89M 0.03%
5,014
+1,851
418
$1.89M 0.03%
+12,044
419
$1.88M 0.03%
26,300
420
$1.85M 0.03%
+67,456
421
$1.84M 0.03%
185,001
+184,750
422
$1.84M 0.03%
+20,512
423
$1.84M 0.03%
+187,297
424
$1.84M 0.03%
31,947
+4,866
425
$1.83M 0.03%
+63,900
15 16
17
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