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
676
$732K ﹤0.01%
12,000
+6,704
677
$731K ﹤0.01%
9,441
-36,559
678
$728K ﹤0.01%
4,416
-12,076
679
$724K ﹤0.01%
70,200
+58,000
680
$723K ﹤0.01%
+35,907
681
$721K ﹤0.01%
+13,970
682
$717K ﹤0.01%
+57,934
683
$716K ﹤0.01%
64,116
+26,066
684
$716K ﹤0.01%
+57,046
685
$716K ﹤0.01%
+21,400
686
$708K ﹤0.01%
85,918
+50
687
$705K ﹤0.01%
+32,000
688
$689K ﹤0.01%
12,434
+1,256
689
$686K ﹤0.01%
+17,800
690
$679K ﹤0.01%
+10,356
691
$677K ﹤0.01%
+39,876
692
$670K ﹤0.01%
33,769
-3,094
693
$669K ﹤0.01%
+20,700
694
$668K ﹤0.01%
72,153
+63,153
695
$660K ﹤0.01%
13,250
-49,750
696
$660K ﹤0.01%
+9,400
697
$657K ﹤0.01%
+15,249
698
$654K ﹤0.01%
+37,981
699
$652K ﹤0.01%
2,899
+1,892
700
$649K ﹤0.01%
+11,590
26 27
28
29 30