JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$78.9M
2
+$77.5M
3
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

1
+$710M
2
+$549M
3
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.38%
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
476
$1.08M 0.02%
+39,477
477
$1.08M 0.02%
4,807
-6,718
478
$1.08M 0.02%
+20,000
479
$1.08M 0.02%
229,000
+179,000
480
$1.08M 0.02%
+14,639
481
$1.07M 0.02%
+46,453
482
$1.07M 0.02%
+9,130
483
$1.06M 0.02%
+1,513
484
$1.06M 0.02%
+9,000
485
$1.06M 0.02%
110,908
+98,988
486
$1.05M 0.02%
6,770
+1,770
487
$1.05M 0.02%
+25,844
488
$1.03M 0.02%
3,155
-10,621
489
$1.03M 0.02%
+23,117
490
$1.02M 0.02%
71,525
491
$1.01M 0.02%
3,624
-17,818
492
$1.01M 0.02%
159,135
-1,476
493
$1M 0.02%
3,846
+2,816
494
$993K 0.02%
+2,128
495
$992K 0.02%
+28,155
496
$987K 0.02%
35,000
+25,250
497
$981K 0.02%
+16,800
498
$979K 0.02%
62,400
499
$977K 0.02%
60,597
+3,669
500
$974K 0.02%
+2,926
18 19
20
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