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
526
$882K 0.01%
15,588
+4,488
527
$865K 0.01%
3,871
-20,577
528
$864K 0.01%
11,630
-4,882
529
$864K 0.01%
2,570
-58
530
$864K 0.01%
68,532
-15,368
531
$861K 0.01%
+65,675
532
$858K 0.01%
+5,538
533
$853K 0.01%
17,846
+12,846
534
$845K 0.01%
4,175
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535
$844K 0.01%
10,226
536
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537
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1,503
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538
$836K 0.01%
11,993
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539
$826K 0.01%
86,262
-11,709
540
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6,461
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541
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4,473
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542
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543
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544
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-45,718
545
$806K 0.01%
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546
$803K 0.01%
+18,400
547
$800K 0.01%
+8,770
548
$798K 0.01%
+3,278
549
$786K 0.01%
+12,443
550
$786K 0.01%
13,657
+2,253
20 21
22
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