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
601
$607K ﹤0.01%
5,964
-5,748
602
$607K ﹤0.01%
+10,335
603
$605K ﹤0.01%
7,604
-2,950
604
$603K ﹤0.01%
6,055
-1,518
605
$599K ﹤0.01%
20,000
+14,951
606
$595K ﹤0.01%
+2,647
607
$584K ﹤0.01%
7,676
-59,249
608
$578K ﹤0.01%
+5,990
609
$577K ﹤0.01%
+29,700
610
$577K ﹤0.01%
2,609
-244
611
$576K ﹤0.01%
+49,700
612
$576K ﹤0.01%
+3,089
613
$576K ﹤0.01%
23,616
+978
614
$576K ﹤0.01%
22,145
-19,855
615
$573K ﹤0.01%
97,669
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616
$570K ﹤0.01%
12,828
-877
617
$567K ﹤0.01%
60,803
+28,716
618
$561K ﹤0.01%
6,692
-118,044
619
$560K ﹤0.01%
+9,699
620
$554K ﹤0.01%
8,981
-1,139
621
$552K ﹤0.01%
+15,000
622
$549K ﹤0.01%
6,801
-32,299
623
$544K ﹤0.01%
22,500
-77,500
624
$543K ﹤0.01%
1,517
-2,012
625
$543K ﹤0.01%
811
-1,017
23 24
25
26 27