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
451
$1.19M 0.01%
1,618
-1,429
452
$1.18M 0.01%
36,250
+15,813
453
$1.18M 0.01%
+15,176
454
$1.18M 0.01%
36,309
-4,593
455
$1.18M 0.01%
6,059
-6,726
456
$1.18M 0.01%
4,813
-250
457
$1.17M 0.01%
+11,548
458
$1.17M 0.01%
+19,400
459
$1.16M 0.01%
+42,600
460
$1.16M 0.01%
60,405
+24,307
461
$1.16M 0.01%
5,140
-53,942
462
$1.16M 0.01%
17,500
-652,370
463
$1.15M 0.01%
28,126
+451
464
$1.14M 0.01%
14,778
-278
465
$1.13M 0.01%
51,913
466
$1.12M 0.01%
47,364
-21,673
467
$1.12M 0.01%
+65,900
468
$1.12M 0.01%
+14,100
469
$1.12M 0.01%
2,701
-726
470
$1.12M 0.01%
3,997
-1,886
471
$1.11M 0.01%
+8,257
472
$1.1M 0.01%
+29,611
473
$1.1M 0.01%
+38,857
474
$1.09M 0.01%
+30,861
475
$1.08M 0.01%
+12,992
17 18
19
20 21