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
651
$472K ﹤0.01%
17,307
+11,061
652
$472K ﹤0.01%
+6,388
653
$470K ﹤0.01%
4,802
-56,574
654
$467K ﹤0.01%
177,549
655
$466K ﹤0.01%
+1
656
$465K ﹤0.01%
2,836
+985
657
$461K ﹤0.01%
+62,500
658
$460K ﹤0.01%
+1,513
659
$460K ﹤0.01%
+7,250
660
$456K ﹤0.01%
+20,288
661
$452K ﹤0.01%
+7,316
662
$451K ﹤0.01%
15,984
+9,350
663
$450K ﹤0.01%
+46,947
664
$449K ﹤0.01%
10,667
-1,935
665
$443K ﹤0.01%
1,856
666
$441K ﹤0.01%
4,148
-29,755
667
$441K ﹤0.01%
8,214
-720
668
$440K ﹤0.01%
4,937
-2,000
669
$439K ﹤0.01%
+15,588
670
$439K ﹤0.01%
+5,814
671
$426K ﹤0.01%
+5,061
672
$426K ﹤0.01%
+1,200
673
$423K ﹤0.01%
+4,795
674
$419K ﹤0.01%
32,511
675
$419K ﹤0.01%
20,525
-57,260
25 26
27
28 29