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
426
$1.3M 0.01%
910,569
+301,520
427
$1.3M 0.01%
10,050
-240,382
428
$1.3M 0.01%
33,071
-4,429
429
$1.3M 0.01%
11,693
+6,818
430
$1.29M 0.01%
8,149
+2,435
431
$1.28M 0.01%
+29,694
432
$1.27M 0.01%
9,405
+1,905
433
$1.27M 0.01%
+393,361
434
$1.27M 0.01%
+67,311
435
$1.27M 0.01%
2,551
-1,838
436
$1.27M 0.01%
+27,623
437
$1.26M 0.01%
34,507
-42,493
438
$1.26M 0.01%
40,305
+15,514
439
$1.26M 0.01%
+9,291
440
$1.24M 0.01%
20,795
+1,926
441
$1.23M 0.01%
38,883
+26,150
442
$1.23M 0.01%
+55,082
443
$1.22M 0.01%
+5,800
444
$1.21M 0.01%
+4,000
445
$1.21M 0.01%
+32,000
446
$1.2M 0.01%
33,218
+7,175
447
$1.2M 0.01%
8,971
+800
448
$1.2M 0.01%
+17,400
449
$1.2M 0.01%
+9,328
450
$1.2M 0.01%
24,823
16 17
18
19 20