JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$78.9M
2
+$77.5M
3
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

1
+$710M
2
+$549M
3
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.38%
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
751
$304K 0.01%
7,628
-6,322
752
$301K 0.01%
2,734
+823
753
$301K 0.01%
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754
$300K 0.01%
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755
$300K 0.01%
4,250
-11,270
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$300K 0.01%
26,585
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$299K 0.01%
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$298K 0.01%
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760
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761
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765
$292K 0.01%
9,015
-57,431
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$288K 0.01%
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773
$286K 0.01%
+1,564
774
$284K 0.01%
+9,670
775
$283K 0.01%
3,335
-1,800
29 30
31
32 33