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
751
$304K ﹤0.01%
7,628
-6,322
752
$301K ﹤0.01%
2,734
+823
753
$301K ﹤0.01%
+100,000
754
$300K ﹤0.01%
+16,321
755
$300K ﹤0.01%
4,250
-11,270
756
$300K ﹤0.01%
26,585
-260,196
757
$299K ﹤0.01%
+764
758
$298K ﹤0.01%
+23,829
759
$298K ﹤0.01%
+9,277
760
$297K ﹤0.01%
+4,987
761
$295K ﹤0.01%
+1,446
762
$295K ﹤0.01%
17,877
-26,994
763
$293K ﹤0.01%
2,820
-17,489
764
$293K ﹤0.01%
+1,589
765
$292K ﹤0.01%
9,015
-57,431
766
$292K ﹤0.01%
+3,559
767
$292K ﹤0.01%
+6,575
768
$291K ﹤0.01%
+7,560
769
$291K ﹤0.01%
+3,607
770
$290K ﹤0.01%
+5,891
771
$290K ﹤0.01%
+14,544
772
$288K ﹤0.01%
+1,418
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