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
501
$971K 0.01%
+25,100
502
$963K 0.01%
+132,324
503
$959K 0.01%
8,486
-2,387
504
$959K 0.01%
6,957
-62,335
505
$956K 0.01%
26,528
-5,750
506
$953K 0.01%
+9,495
507
$953K 0.01%
+5,900
508
$952K 0.01%
13,001
-105,462
509
$950K 0.01%
+13,300
510
$946K 0.01%
2,843
+113
511
$939K 0.01%
13,084
-44,760
512
$938K 0.01%
11,500
-14,107
513
$935K 0.01%
+35,000
514
$932K 0.01%
17,000
-9,024
515
$918K 0.01%
20,000
+7,642
516
$914K 0.01%
60,000
+19,560
517
$909K 0.01%
4,540
-6,171
518
$906K 0.01%
+3,959
519
$906K 0.01%
9,070
-85,496
520
$903K 0.01%
+38,100
521
$894K 0.01%
+6,092
522
$893K 0.01%
130,625
+106,000
523
$892K 0.01%
24,700
524
$892K 0.01%
55,996
+16,746
525
$891K 0.01%
5,199
-4,747
19 20
21
22 23