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
676
$417K ﹤0.01%
12,984
-49,433
677
$417K ﹤0.01%
15,513
+137
678
$415K ﹤0.01%
4,113
-94,747
679
$414K ﹤0.01%
+4,982
680
$414K ﹤0.01%
3,920
681
$413K ﹤0.01%
2,719
-5,001
682
$411K ﹤0.01%
16,070
+6,640
683
$411K ﹤0.01%
6,745
-7,980
684
$409K ﹤0.01%
+10,857
685
$409K ﹤0.01%
32,844
-22,156
686
$408K ﹤0.01%
5,495
-30,168
687
$403K ﹤0.01%
+1,578
688
$400K ﹤0.01%
4,240
-6,611
689
$399K ﹤0.01%
120,651
690
$398K ﹤0.01%
3,096
+1,108
691
$397K ﹤0.01%
+6,516
692
$397K ﹤0.01%
+12,777
693
$397K ﹤0.01%
12,518
-662,080
694
$396K ﹤0.01%
+24,320
695
$393K ﹤0.01%
+48,910
696
$391K ﹤0.01%
+4,091
697
$390K ﹤0.01%
+24,941
698
$389K ﹤0.01%
4,600
-257
699
$386K ﹤0.01%
3,613
-30
700
$378K ﹤0.01%
1,806
-3,577
26 27
28
29 30