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 11.4%
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
51
$18.3M 0.39%
138,203
+24,587
52
$18.2M 0.38%
1,175,118
+1,000,000
53
$18.1M 0.38%
62,880
-33,010
54
$18M 0.38%
205,620
+194,310
55
$16.2M 0.34%
545,031
56
$16M 0.34%
+200,000
57
$15.5M 0.33%
296,284
+227,659
58
$15.4M 0.32%
82,545
+31,960
59
$15.3M 0.32%
759,976
+344,947
60
$15M 0.32%
361,190
+308,464
61
$14.9M 0.31%
444,974
-25,052
62
$14.7M 0.31%
39,158
-1,190
63
$14.6M 0.31%
672,805
-1,057,441
64
$13.9M 0.29%
+125,800
65
$13.8M 0.29%
65,100
+14,364
66
$13.6M 0.29%
611,183
+60,225
67
$13.6M 0.29%
79,952
+76,916
68
$13.5M 0.28%
487,662
-71,542
69
$13.3M 0.28%
96,425
+76,265
70
$13.2M 0.28%
+316,250
71
$13.2M 0.28%
91,004
-274
72
$13.1M 0.28%
41,702
+26,089
73
$13.1M 0.28%
44,430
+6,320
74
$12.8M 0.27%
+250,000
75
$12.8M 0.27%
272,650
-8,950
1 2
3
4 5