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
776
$277K ﹤0.01%
8,006
-9,984
777
$276K ﹤0.01%
+13,285
778
$276K ﹤0.01%
+2,045
779
$275K ﹤0.01%
10,021
-289,979
780
$272K ﹤0.01%
+70,000
781
$271K ﹤0.01%
32,000
-30
782
$271K ﹤0.01%
+8,916
783
$270K ﹤0.01%
+1,689
784
$270K ﹤0.01%
+3,581
785
$269K ﹤0.01%
4,009
-1,952
786
$267K ﹤0.01%
3,842
-294
787
$265K ﹤0.01%
+3,147
788
$265K ﹤0.01%
+6,177
789
$265K ﹤0.01%
+40,550
790
$265K ﹤0.01%
+25,000
791
$264K ﹤0.01%
+4,103
792
$262K ﹤0.01%
5,815
+337
793
$261K ﹤0.01%
1,826
-685
794
$260K ﹤0.01%
2,635
-29,365
795
$258K ﹤0.01%
13,787
796
$257K ﹤0.01%
9,662
-44,865
797
$256K ﹤0.01%
+4,392
798
$255K ﹤0.01%
+4,825
799
$254K ﹤0.01%
+986
800
$254K ﹤0.01%
+8,300
30 31
32
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