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
$6.37B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$145M
3
+$89.5M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$52.5M

Top Sells

1
+$72.5M
2
+$71.9M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$43.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.64%
3 Industrials 6.63%
4 Financials 5.96%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$938K 0.01%
6,800
-2,400
602
$934K 0.01%
+2,017
603
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+25,000
604
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+8,269
605
$915K 0.01%
7,284
+5,126
606
$913K 0.01%
+12,400
607
$913K 0.01%
25,000
+9,454
608
$910K 0.01%
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609
$909K 0.01%
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610
$908K 0.01%
4,016
-21,384
611
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150,001
+10,000
612
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58,106
-13,371
613
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614
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615
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11,604
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616
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617
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619
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620
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621
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622
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623
$870K 0.01%
31,529
-5,116
624
$868K 0.01%
8,600
625
$868K 0.01%
+27,505
23 24
25
26 27