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
726
$306K ﹤0.01%
13,888
+3,217
727
$304K ﹤0.01%
+2,569
728
$304K ﹤0.01%
5,870
+1,560
729
$302K ﹤0.01%
+7,000
730
$302K ﹤0.01%
+1,275
731
$301K ﹤0.01%
28,417
+16,423
732
$300K ﹤0.01%
30,224
-747
733
$299K ﹤0.01%
2,880
-172
734
$294K ﹤0.01%
3,000
-1,538
735
$292K ﹤0.01%
8,800
-9,200
736
$290K ﹤0.01%
700
-2,564
737
$289K ﹤0.01%
15,590
+3,438
738
$288K ﹤0.01%
9,434
+533
739
$286K ﹤0.01%
+5,333
740
$285K ﹤0.01%
1,459
+6
741
$285K ﹤0.01%
11,600
-61,100
742
$282K ﹤0.01%
+542
743
$278K ﹤0.01%
8,050
-37,987
744
$278K ﹤0.01%
1,205
-32,234
745
$276K ﹤0.01%
+25,963
746
$274K ﹤0.01%
+1,075
747
$274K ﹤0.01%
+6,657
748
$274K ﹤0.01%
+75,000
749
$272K ﹤0.01%
27,663
+3,331
750
$272K ﹤0.01%
20,727
-60,656
28 29
30
31 32