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
51
$13.4M 0.12%
85,803
+84,703
52
$13.2M 0.12%
454,128
+358,314
53
$13.1M 0.12%
100,461
-97,382
54
$12.6M 0.11%
201,605
-19,970
55
$12.3M 0.11%
138,945
+94,080
56
$12M 0.11%
+2,408,506
57
$11.9M 0.11%
170,550
+153,103
58
$11.7M 0.11%
113,968
+106,270
59
$11.4M 0.1%
72,002
-59,626
60
$11.4M 0.1%
75,100
+17,650
61
$11.2M 0.1%
77,123
+51,845
62
$10.6M 0.1%
103,102
-22,728
63
$10.5M 0.09%
236,466
+202,415
64
$10.4M 0.09%
+83,952
65
$10.2M 0.09%
72,798
-51,221
66
$10.2M 0.09%
48,050
+5,050
67
$10.1M 0.09%
203,591
+138,614
68
$10.1M 0.09%
310,228
-373,848
69
$9.97M 0.09%
+200,000
70
$9.92M 0.09%
1,030,000
71
$9.9M 0.09%
160,382
-77,974
72
$9.85M 0.09%
+28,675
73
$9.75M 0.09%
128,457
+105,257
74
$9.5M 0.09%
273,574
+150,000
75
$9.4M 0.08%
738,743
+308,475
1 2
3
4 5