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
551
$632K 0.01%
40,000
+10,250
552
$632K 0.01%
+9,406
553
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2,300
-6,489
554
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12,527
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555
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556
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5,550
557
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3,102
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558
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17,900
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559
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5,000
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560
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33,000
+21,214
561
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+10,890
562
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563
$611K 0.01%
+3,005
564
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15,546
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565
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11,600
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566
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25,653
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569
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570
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5,250
-106
571
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572
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573
$586K 0.01%
3,460
-2,240
574
$582K 0.01%
30,002
-21,911
575
$577K 0.01%
3,982
+376
21 22
23
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