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
451
$1.68M 0.01%
13,827
-25,763
452
$1.68M 0.01%
+2,065
453
$1.66M 0.01%
+78,500
454
$1.65M 0.01%
+18,880
455
$1.65M 0.01%
250,000
456
$1.64M 0.01%
+15,000
457
$1.63M 0.01%
15,900
+10,821
458
$1.62M 0.01%
142,643
+125,378
459
$1.62M 0.01%
3,530
-4,972
460
$1.61M 0.01%
13,256
-11,744
461
$1.61M 0.01%
11,310
+6,064
462
$1.61M 0.01%
+67,659
463
$1.59M 0.01%
33,235
-11,837
464
$1.58M 0.01%
19,875
+17,440
465
$1.57M 0.01%
+2,780
466
$1.56M 0.01%
+25,000
467
$1.56M 0.01%
+32,000
468
$1.56M 0.01%
16,882
+4,355
469
$1.55M 0.01%
+15,019
470
$1.54M 0.01%
+20,400
471
$1.54M 0.01%
38,750
+23,750
472
$1.53M 0.01%
+38,419
473
$1.52M 0.01%
8,451
-2,935
474
$1.52M 0.01%
262,862
+115,362
475
$1.52M 0.01%
+71,124
17 18
19
20 21