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
26
$29.1M 0.19%
1,270,561
+435,000
27
$27.5M 0.18%
52,147
+23,701
28
$26.9M 0.18%
465,143
+146,602
29
$26.7M 0.17%
538,930
+78,760
30
$26.3M 0.17%
154,836
+131,340
31
$26.2M 0.17%
177,868
+170,950
32
$25.5M 0.17%
298,785
+289,185
33
$25M 0.16%
+508,951
34
$23.7M 0.15%
1,571,679
+609,427
35
$23.7M 0.15%
2,277,000
36
$23.4M 0.15%
+1,906,236
37
$23.1M 0.15%
679,179
+225,051
38
$21.8M 0.14%
134,375
+101,270
39
$21.3M 0.14%
95,587
+91,941
40
$20.8M 0.14%
918,797
+799,672
41
$20.7M 0.13%
246,584
+23,673
42
$20.5M 0.13%
138,920
+35,818
43
$19.8M 0.13%
116,177
+44,175
44
$19.6M 0.13%
79,079
+72,198
45
$18.8M 0.12%
172,898
+58,930
46
$18.8M 0.12%
45,759
+6,514
47
$18.1M 0.12%
450,000
-224
48
$17.6M 0.12%
456,389
+344,573
49
$17.5M 0.11%
195,973
-811,816
50
$17.2M 0.11%
+92,364
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