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
651
$781K 0.01%
26,500
652
$781K 0.01%
+24,760
653
$777K 0.01%
3,135
654
$776K 0.01%
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655
$776K 0.01%
300
656
$776K 0.01%
24,157
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657
$773K 0.01%
+7,051
658
$770K 0.01%
2,058
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659
$768K 0.01%
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660
$766K 0.01%
+11,167
661
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4,700
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662
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+16,852
663
$758K ﹤0.01%
9,636
-103,187
664
$757K ﹤0.01%
2,300
665
$756K ﹤0.01%
7,600
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666
$753K ﹤0.01%
2,887
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$749K ﹤0.01%
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669
$749K ﹤0.01%
55,721
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670
$745K ﹤0.01%
+1,300
671
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672
$745K ﹤0.01%
11,900
673
$744K ﹤0.01%
70,900
+50,173
674
$741K ﹤0.01%
7,492
675
$737K ﹤0.01%
116,074
+47,799
25 26
27
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