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
576
$576K 0.01%
14,267
-1,086
577
$575K 0.01%
+30,000
578
$575K 0.01%
5,671
-2,129
579
$574K 0.01%
93,036
+27,536
580
$573K 0.01%
+6,650
581
$573K 0.01%
+2,800
582
$568K 0.01%
21,100
-125,070
583
$566K 0.01%
1,997
-20,403
584
$563K 0.01%
44,316
+11,675
585
$561K 0.01%
68,275
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586
$558K 0.01%
5,246
-2,773
587
$557K 0.01%
+11,178
588
$555K 0.01%
30,219
-76,620
589
$548K ﹤0.01%
+3,000
590
$542K ﹤0.01%
+25,570
591
$541K ﹤0.01%
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592
$540K ﹤0.01%
254,500
593
$538K ﹤0.01%
22,100
-300
594
$537K ﹤0.01%
264,441
595
$536K ﹤0.01%
19,576
+15,000
596
$536K ﹤0.01%
+2,016
597
$535K ﹤0.01%
22,100
-3,080
598
$535K ﹤0.01%
+5,190
599
$531K ﹤0.01%
1
600
$530K ﹤0.01%
5,757
-2,309
22 23
24
25 26