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
751
$271K ﹤0.01%
+5,296
752
$268K ﹤0.01%
+7,850
753
$268K ﹤0.01%
+10,472
754
$267K ﹤0.01%
+5,614
755
$267K ﹤0.01%
5,878
+784
756
$265K ﹤0.01%
+6,475
757
$265K ﹤0.01%
2,990
-2,023
758
$264K ﹤0.01%
+16,017
759
$264K ﹤0.01%
59,882
760
$264K ﹤0.01%
+12,800
761
$263K ﹤0.01%
735
-200
762
$262K ﹤0.01%
+23,286
763
$262K ﹤0.01%
18,933
-3,101
764
$262K ﹤0.01%
445
765
$260K ﹤0.01%
+15,874
766
$259K ﹤0.01%
+1,811
767
$258K ﹤0.01%
+9,541
768
$255K ﹤0.01%
+6,186
769
$254K ﹤0.01%
+16,000
770
$253K ﹤0.01%
13,787
771
$250K ﹤0.01%
36,551
+10,000
772
$247K ﹤0.01%
4,892
-36,278
773
$242K ﹤0.01%
2,582
-1,142
774
$242K ﹤0.01%
+3,916
775
$240K ﹤0.01%
+11,300
29 30
31
32 33