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
651
$440K ﹤0.01%
+4,058
652
$436K ﹤0.01%
1,856
653
$436K ﹤0.01%
+3,756
654
$436K ﹤0.01%
9,561
-6,137
655
$429K ﹤0.01%
+12,735
656
$425K ﹤0.01%
+4,741
657
$422K ﹤0.01%
+3,871
658
$421K ﹤0.01%
2,000
-3,531
659
$416K ﹤0.01%
33,980
-44,020
660
$413K ﹤0.01%
24,670
+670
661
$412K ﹤0.01%
7,661
-3,541
662
$410K ﹤0.01%
+1,397
663
$405K ﹤0.01%
+22,270
664
$405K ﹤0.01%
3,920
665
$404K ﹤0.01%
2,500
-4,691
666
$399K ﹤0.01%
32,949
+20,449
667
$399K ﹤0.01%
+459
668
$398K ﹤0.01%
120,651
669
$395K ﹤0.01%
15,100
670
$395K ﹤0.01%
1,604
-1,614
671
$395K ﹤0.01%
+5,330
672
$391K ﹤0.01%
6,643
-5,276
673
$387K ﹤0.01%
+7,007
674
$387K ﹤0.01%
+10,001
675
$385K ﹤0.01%
+250,000
25 26
27
28 29