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
726
$599K ﹤0.01%
+17,236
727
$599K ﹤0.01%
23,616
-2,037
728
$599K ﹤0.01%
+13,022
729
$594K ﹤0.01%
+7,824
730
$593K ﹤0.01%
+37,000
731
$591K ﹤0.01%
+58,735
732
$585K ﹤0.01%
+12,513
733
$585K ﹤0.01%
+11,000
734
$585K ﹤0.01%
+11,200
735
$581K ﹤0.01%
15,410
-6,373
736
$580K ﹤0.01%
+7,300
737
$579K ﹤0.01%
+4,011
738
$579K ﹤0.01%
3,389
-35,371
739
$576K ﹤0.01%
11,840
-4,180
740
$574K ﹤0.01%
+25,500
741
$564K ﹤0.01%
1,130
+3
742
$562K ﹤0.01%
19,609
-164,860
743
$562K ﹤0.01%
+19,300
744
$560K ﹤0.01%
4,050
-1,200
745
$559K ﹤0.01%
1,367
+706
746
$557K ﹤0.01%
1,663
+266
747
$554K ﹤0.01%
+5,824
748
$552K ﹤0.01%
5,995
-47,305
749
$545K ﹤0.01%
+42,610
750
$544K ﹤0.01%
18,800
28 29
30
31 32