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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.6M
3
+$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Top Sells

1
+$287M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$768K 0.01%
4,412
-6,588
502
$763K 0.01%
+9,300
503
$762K 0.01%
300
-1,573
504
$762K 0.01%
3,146
-70
505
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12,026
+8,605
506
$758K 0.01%
3,646
-8,354
507
$757K 0.01%
13,010
-959
508
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213,500
-240,500
509
$753K 0.01%
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510
$746K 0.01%
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511
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9,857
-4,243
512
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+12,530
513
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7,783
+1,728
514
$732K 0.01%
+23,717
515
$731K 0.01%
910,569
516
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10,615
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517
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26,100
518
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11,900
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519
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5,974
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520
$723K 0.01%
1,908
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521
$722K 0.01%
16,291
-73,750
522
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26,500
-11,300
523
$714K 0.01%
+21,783
524
$712K 0.01%
64,323
-85,677
525
$704K 0.01%
36,863
+18,376
19 20
21
22 23