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
476
$1.51M 0.01%
+37,786
477
$1.5M 0.01%
3,894
+1,123
478
$1.5M 0.01%
26,805
+14,595
479
$1.48M 0.01%
+27,500
480
$1.46M 0.01%
29,275
+445
481
$1.45M 0.01%
+39,328
482
$1.44M 0.01%
19,993
-18
483
$1.44M 0.01%
20,454
-117,830
484
$1.43M 0.01%
38,565
+32,564
485
$1.42M 0.01%
3,133
-15,594
486
$1.41M 0.01%
+35,091
487
$1.41M 0.01%
4,535
+155
488
$1.41M 0.01%
20,792
-39,208
489
$1.41M 0.01%
18,200
-15,000
490
$1.38M 0.01%
+14,900
491
$1.38M 0.01%
+5,484
492
$1.38M 0.01%
29,250
+3,280
493
$1.38M 0.01%
+10,568
494
$1.37M 0.01%
170,068
495
$1.37M 0.01%
+26,924
496
$1.37M 0.01%
+9,752
497
$1.37M 0.01%
13,804
+6,021
498
$1.37M 0.01%
+40,100
499
$1.36M 0.01%
17,533
-710
500
$1.35M 0.01%
30,000
+25,000
18 19
20
21 22