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
51
$18.3M 0.15%
138,203
+24,587
52
$18.2M 0.15%
1,175,118
+1,000,000
53
$18.1M 0.15%
62,880
-33,010
54
$18M 0.15%
205,620
+194,310
55
$16.2M 0.13%
545,031
56
$16M 0.13%
+200,000
57
$15.5M 0.13%
296,284
+227,659
58
$15.4M 0.12%
82,545
+31,960
59
$15.3M 0.12%
759,976
+344,947
60
$15M 0.12%
180,595
+154,232
61
$14.9M 0.12%
444,974
-25,052
62
$14.7M 0.12%
39,158
-1,190
63
$14.6M 0.12%
672,805
-1,057,441
64
$13.9M 0.11%
+125,800
65
$13.8M 0.11%
65,100
+14,364
66
$13.6M 0.11%
611,183
+60,225
67
$13.6M 0.11%
79,952
+76,916
68
$13.5M 0.11%
487,662
-71,542
69
$13.3M 0.11%
96,425
+76,265
70
$13.2M 0.11%
+316,250
71
$13.2M 0.11%
91,004
-274
72
$13.1M 0.11%
41,702
+26,089
73
$13.1M 0.11%
44,430
+6,320
74
$12.8M 0.1%
+250,000
75
$12.8M 0.1%
272,650
-8,950
1 2
3
4 5