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
26
$30.4M 0.25%
+1,177,250
27
$29.3M 0.24%
288,942
+26,924
28
$27.4M 0.22%
+843,500
29
$25.3M 0.2%
667,742
-107,058
30
$25M 0.2%
157,120
+66,801
31
$25M 0.2%
+410,000
32
$24.7M 0.2%
+69,394
33
$23.1M 0.19%
185,121
+174,121
34
$23M 0.19%
829,010
+622,600
35
$23M 0.19%
168,916
-421,211
36
$22.8M 0.18%
2,277,000
37
$22.8M 0.18%
173,628
+38,960
38
$22.7M 0.18%
363,474
-20,034
39
$22.3M 0.18%
+169,791
40
$22.2M 0.18%
680,169
+625,003
41
$22M 0.18%
110,351
+41,824
42
$21.7M 0.18%
644,390
+498,607
43
$21M 0.17%
61,070
-16,597
44
$20.7M 0.17%
127,013
-49,974
45
$20M 0.16%
+2,386,000
46
$20M 0.16%
639,524
-981,644
47
$19.7M 0.16%
214,299
-54,437
48
$19M 0.15%
52,339
+35,781
49
$18.7M 0.15%
120,815
+46,262
50
$18.6M 0.15%
+225,000
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