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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.6M
3
+$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Top Sells

1
+$287M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$350K ﹤0.01%
+4,796
702
$350K ﹤0.01%
+8,243
703
$350K ﹤0.01%
+11,003
704
$349K ﹤0.01%
+9,426
705
$349K ﹤0.01%
30,394
+22,228
706
$348K ﹤0.01%
+250,000
707
$347K ﹤0.01%
+4,670
708
$347K ﹤0.01%
14,281
+2,157
709
$347K ﹤0.01%
+1,379
710
$347K ﹤0.01%
+24,940
711
$345K ﹤0.01%
8,372
712
$345K ﹤0.01%
35,201
+17,201
713
$345K ﹤0.01%
11,362
-16,575
714
$337K ﹤0.01%
+18,006
715
$333K ﹤0.01%
200,444
716
$329K ﹤0.01%
159,135
717
$329K ﹤0.01%
+7,990
718
$328K ﹤0.01%
4,740
719
$326K ﹤0.01%
+2,188
720
$322K ﹤0.01%
+7,349
721
$320K ﹤0.01%
+2,476
722
$315K ﹤0.01%
41,000
723
$312K ﹤0.01%
3,532
-4,750
724
$310K ﹤0.01%
1,458
+9
725
$307K ﹤0.01%
+1,398
27 28
29
30 31