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
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
-5,059
705
$371K ﹤0.01%
1,985
+8
706
$370K ﹤0.01%
+5,063
707
$369K ﹤0.01%
+3,632
708
$368K ﹤0.01%
6,325
-120,710
709
$367K ﹤0.01%
+2,092
710
$366K ﹤0.01%
+31,261
711
$365K ﹤0.01%
29,368
+23,698
712
$363K ﹤0.01%
+1,473
713
$362K ﹤0.01%
15,039
-22,484
714
$356K ﹤0.01%
56,206
-171,610
715
$355K ﹤0.01%
223,020
-681,857
716
$354K ﹤0.01%
3,085
-13,646
717
$352K ﹤0.01%
+1,807
718
$351K ﹤0.01%
11,326
+2,826
719
$351K ﹤0.01%
290,000
+124,900
720
$345K ﹤0.01%
3,512
-1,400
721
$345K ﹤0.01%
+1,876
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