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
726
$337K ﹤0.01%
+15,000
727
$337K ﹤0.01%
8,727
728
$336K ﹤0.01%
5,000
-22,065
729
$335K ﹤0.01%
3,705
+492
730
$335K ﹤0.01%
4,310
-435
731
$332K ﹤0.01%
2,516
-21,152
732
$332K ﹤0.01%
+2,556
733
$331K ﹤0.01%
4,740
-12
734
$328K ﹤0.01%
+1,353
735
$327K ﹤0.01%
+23,510
736
$327K ﹤0.01%
7,995
737
$325K ﹤0.01%
289,744
-1
738
$324K ﹤0.01%
+2,299
739
$323K ﹤0.01%
+1,440
740
$321K ﹤0.01%
+10,644
741
$318K ﹤0.01%
+4,398
742
$317K ﹤0.01%
1,000,000
743
$316K ﹤0.01%
8,372
744
$316K ﹤0.01%
5,825
-1,902
745
$313K ﹤0.01%
1,244
-1,568
746
$310K ﹤0.01%
3,587
-24,091
747
$309K ﹤0.01%
+7,828
748
$307K ﹤0.01%
+2,838
749
$305K ﹤0.01%
4,258
+562
750
$305K ﹤0.01%
+4,746
28 29
30
31 32