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
626
$471K ﹤0.01%
+15,306
627
$469K ﹤0.01%
1,782
-4,429
628
$469K ﹤0.01%
4,956
-4,981
629
$468K ﹤0.01%
4,577
-5,185
630
$467K ﹤0.01%
+9,460
631
$467K ﹤0.01%
15,979
+10,524
632
$465K ﹤0.01%
21,978
+3,852
633
$464K ﹤0.01%
289,744
634
$463K ﹤0.01%
1,127
-3,573
635
$462K ﹤0.01%
5,331
+3,013
636
$453K ﹤0.01%
2,300
-11,500
637
$452K ﹤0.01%
15,262
-241
638
$452K ﹤0.01%
10,000
+9,902
639
$452K ﹤0.01%
32,649
+104
640
$451K ﹤0.01%
2,000
641
$449K ﹤0.01%
2,270
-2,403
642
$447K ﹤0.01%
+9,277
643
$446K ﹤0.01%
1,200
-50
644
$445K ﹤0.01%
+20,000
645
$444K ﹤0.01%
10,425
-16,575
646
$444K ﹤0.01%
2,973
-3,915
647
$443K ﹤0.01%
2,232
-3,409
648
$441K ﹤0.01%
16,109
-34,291
649
$440K ﹤0.01%
9,089
+5,228
650
$440K ﹤0.01%
2,445
-10,230
24 25
26
27 28