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
501
$1.35M 0.01%
22,544
+18,236
502
$1.35M 0.01%
62,699
-13,801
503
$1.32M 0.01%
94,600
-101,100
504
$1.31M 0.01%
+22,545
505
$1.3M 0.01%
+28,000
506
$1.3M 0.01%
159,541
507
$1.3M 0.01%
43,134
+16,254
508
$1.29M 0.01%
+15,800
509
$1.29M 0.01%
+15,194
510
$1.28M 0.01%
+12,728
511
$1.28M 0.01%
+11,300
512
$1.27M 0.01%
5,266
-791
513
$1.27M 0.01%
+115,000
514
$1.26M 0.01%
67,071
515
$1.26M 0.01%
84,707
+72,667
516
$1.26M 0.01%
5,831
-10,592
517
$1.25M 0.01%
33,400
-6,290
518
$1.25M 0.01%
64,620
+31,620
519
$1.25M 0.01%
70,720
+48,620
520
$1.24M 0.01%
9,305
+679
521
$1.24M 0.01%
+10,353
522
$1.23M 0.01%
364,500
+151,000
523
$1.2M 0.01%
10,091
+1,480
524
$1.18M 0.01%
+9,552
525
$1.18M 0.01%
6,721
+2,739
19 20
21
22 23