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
751
$540K ﹤0.01%
714
+269
752
$539K ﹤0.01%
33,980
+23,979
753
$538K ﹤0.01%
2,146
+290
754
$537K ﹤0.01%
+27,850
755
$534K ﹤0.01%
30,160
+160
756
$527K ﹤0.01%
+5,285
757
$527K ﹤0.01%
13,043
758
$526K ﹤0.01%
34,464
-65,526
759
$525K ﹤0.01%
+37,050
760
$523K ﹤0.01%
6,147
+3,059
761
$523K ﹤0.01%
+19,899
762
$522K ﹤0.01%
+3,570
763
$519K ﹤0.01%
+5,267
764
$519K ﹤0.01%
+27,820
765
$518K ﹤0.01%
12,186
+3,459
766
$518K ﹤0.01%
7,000
-32,894
767
$515K ﹤0.01%
+14,819
768
$512K ﹤0.01%
10,000
-13,000
769
$506K ﹤0.01%
35,000
+20,000
770
$506K ﹤0.01%
2,100
-39,897
771
$504K ﹤0.01%
+3,576
772
$503K ﹤0.01%
40,469
-86,724
773
$497K ﹤0.01%
12,090
-220
774
$497K ﹤0.01%
+21,140
775
$495K ﹤0.01%
+5,473
29 30
31
32 33