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
51
$16.9M 0.11%
515,144
+204,916
52
$16.9M 0.11%
335,501
-374,543
53
$16.7M 0.11%
231,026
+102,453
54
$16.7M 0.11%
1,653,005
-161,064
55
$16.7M 0.11%
48,066
-1,793
56
$16.6M 0.11%
472,235
+7,855
57
$16.6M 0.11%
492,001
+364,112
58
$16.3M 0.11%
110,017
+34,917
59
$16.1M 0.11%
30,330
+21,747
60
$15.8M 0.1%
+730,000
61
$15.1M 0.1%
174,321
+118,558
62
$15M 0.1%
25,735
-9,135
63
$15M 0.1%
+491,187
64
$14.9M 0.1%
116,275
+107,071
65
$14.9M 0.1%
39,708
-27,419
66
$14.8M 0.1%
917,515
+178,772
67
$14.7M 0.1%
+360,200
68
$14.7M 0.1%
134,400
+126,148
69
$14.6M 0.09%
+73,292
70
$14.5M 0.09%
146,405
-122,054
71
$14.4M 0.09%
415,411
+400,105
72
$14.3M 0.09%
128,974
-170,539
73
$14.1M 0.09%
55,229
+4,718
74
$13.8M 0.09%
+586,298
75
$13.6M 0.09%
178,313
+171,304
1 2
3
4 5