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
626
$538K ﹤0.01%
18,008
+17,508
627
$538K ﹤0.01%
+125,000
628
$535K ﹤0.01%
+1,761
629
$531K ﹤0.01%
+7,000
630
$530K ﹤0.01%
+14,550
631
$522K ﹤0.01%
+4,500
632
$518K ﹤0.01%
+8,510
633
$512K ﹤0.01%
+24,011
634
$509K ﹤0.01%
149,747
+5,257
635
$508K ﹤0.01%
+11,389
636
$504K ﹤0.01%
30,923
+18,423
637
$503K ﹤0.01%
+9,735
638
$501K ﹤0.01%
8,729
-4,646
639
$498K ﹤0.01%
1,025
-9,872
640
$496K ﹤0.01%
12,500
+12,259
641
$496K ﹤0.01%
25,065
-265,070
642
$493K ﹤0.01%
+48,541
643
$492K ﹤0.01%
+43,263
644
$486K ﹤0.01%
+13,916
645
$486K ﹤0.01%
1,900
-100
646
$479K ﹤0.01%
+6,058
647
$478K ﹤0.01%
+2,407
648
$478K ﹤0.01%
3,928
-45,825
649
$477K ﹤0.01%
+24,882
650
$476K ﹤0.01%
+25,980
24 25
26
27 28