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
601
$526K ﹤0.01%
5,000
-9,000
602
$518K ﹤0.01%
+13,619
603
$512K ﹤0.01%
39,684
-606,699
604
$511K ﹤0.01%
+1,968
605
$507K ﹤0.01%
+12,210
606
$505K ﹤0.01%
100,001
+60,001
607
$505K ﹤0.01%
85,868
608
$500K ﹤0.01%
+7,649
609
$498K ﹤0.01%
5,645
-12,955
610
$494K ﹤0.01%
+24,000
611
$492K ﹤0.01%
4,946
-1,521
612
$489K ﹤0.01%
7,400
-5,211
613
$489K ﹤0.01%
3,000
-10,800
614
$489K ﹤0.01%
52,369
+42,143
615
$486K ﹤0.01%
177,549
616
$486K ﹤0.01%
7,009
+4,790
617
$483K ﹤0.01%
+12,310
618
$481K ﹤0.01%
+6,100
619
$480K ﹤0.01%
4,471
-25,829
620
$478K ﹤0.01%
5,592
-3,315
621
$478K ﹤0.01%
13,043
622
$476K ﹤0.01%
+323
623
$475K ﹤0.01%
2,418
+1,560
624
$474K ﹤0.01%
+1,887
625
$471K ﹤0.01%
+11,170
23 24
25
26 27