JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$78.9M
2
+$77.5M
3
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

1
+$710M
2
+$549M
3
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.38%
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
701
$377K 0.01%
15,000
-31,200
702
$376K 0.01%
7,229
+1,023
703
$375K 0.01%
+33,110
704
$373K 0.01%
4,153
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705
$371K 0.01%
1,985
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706
$370K 0.01%
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707
$369K 0.01%
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708
$368K 0.01%
6,325
-120,710
709
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710
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711
$365K 0.01%
29,368
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712
$363K 0.01%
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713
$362K 0.01%
15,039
-22,484
714
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56,206
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715
$355K 0.01%
223,020
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11,326
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290,000
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721
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722
$344K 0.01%
13,494
-91,668
723
$344K 0.01%
1,664
-16,197
724
$342K 0.01%
+12,622
725
$339K 0.01%
+13,000
27 28
29
30 31