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
426
$1.09M 0.01%
39,240
+30,690
427
$1.09M 0.01%
5,696
+2,352
428
$1.09M 0.01%
7,500
-1,179
429
$1.09M 0.01%
82,070
-161,043
430
$1.09M 0.01%
33,501
+24,754
431
$1.08M 0.01%
+100,549
432
$1.08M 0.01%
62,400
433
$1.07M 0.01%
19,170
+9,423
434
$1.06M 0.01%
34,662
+20,351
435
$1.06M 0.01%
16,975
-16,024
436
$1.06M 0.01%
23,700
437
$1.06M 0.01%
3,163
+17
438
$1.06M 0.01%
+126,990
439
$1.05M 0.01%
+3,200
440
$1.05M 0.01%
99,990
+85,680
441
$1.04M 0.01%
41,835
+5,321
442
$1.04M 0.01%
+24,226
443
$1.04M 0.01%
25,000
-192,500
444
$1.02M 0.01%
7,304
-6,881
445
$1.02M 0.01%
+48,060
446
$1.02M 0.01%
13,549
-28,600
447
$1.01M 0.01%
9,204
+6,772
448
$1M 0.01%
+28,745
449
$998K 0.01%
33,693
+3,272
450
$996K 0.01%
71,477
+30,682
16 17
18
19 20