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
426
$1.82M 0.01%
20,000
-3,143
427
$1.81M 0.01%
6,705
-18,311
428
$1.81M 0.01%
+10,433
429
$1.81M 0.01%
53,700
+38,600
430
$1.81M 0.01%
+164,797
431
$1.81M 0.01%
166,101
-88,633
432
$1.8M 0.01%
+21,218
433
$1.8M 0.01%
13,922
-34,436
434
$1.79M 0.01%
18,634
-25,421
435
$1.79M 0.01%
130,939
+130,758
436
$1.77M 0.01%
180,000
+170,000
437
$1.76M 0.01%
91,200
+70,000
438
$1.76M 0.01%
13,449
+5,260
439
$1.75M 0.01%
+102,001
440
$1.75M 0.01%
17,558
+15,613
441
$1.73M 0.01%
36,817
-40
442
$1.72M 0.01%
62,824
+48,543
443
$1.72M 0.01%
21,200
+15,689
444
$1.7M 0.01%
123,747
+29,608
445
$1.7M 0.01%
33,000
+21,200
446
$1.69M 0.01%
+18,475
447
$1.69M 0.01%
3,600
-3,825
448
$1.68M 0.01%
42,324
-69,078
449
$1.68M 0.01%
+79,100
450
$1.68M 0.01%
19,978
+3,003
16 17
18
19 20