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
701
$646K ﹤0.01%
2,000
+1,265
702
$646K ﹤0.01%
144,732
+117,623
703
$643K ﹤0.01%
177,549
704
$640K ﹤0.01%
4,600
-30,531
705
$639K ﹤0.01%
+10,575
706
$637K ﹤0.01%
+5,138
707
$636K ﹤0.01%
+16,881
708
$632K ﹤0.01%
+15,900
709
$632K ﹤0.01%
+13,750
710
$629K ﹤0.01%
+6,400
711
$629K ﹤0.01%
+5,815
712
$627K ﹤0.01%
25,440
-4,560
713
$624K ﹤0.01%
2,612
-47
714
$623K ﹤0.01%
+17,500
715
$622K ﹤0.01%
+118,857
716
$621K ﹤0.01%
+2,830
717
$611K ﹤0.01%
+22,610
718
$611K ﹤0.01%
24,000
-940
719
$610K ﹤0.01%
+16,504
720
$609K ﹤0.01%
+6,682
721
$607K ﹤0.01%
+14,520
722
$607K ﹤0.01%
39,349
+20,571
723
$606K ﹤0.01%
+6,610
724
$603K ﹤0.01%
42,554
-103,446
725
$601K ﹤0.01%
27,599
-76,525
27 28
29
30 31