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
776
$495K ﹤0.01%
12,097
+6,417
777
$494K ﹤0.01%
11,266
-5,025
778
$490K ﹤0.01%
2,562
-2,161
779
$489K ﹤0.01%
+7,500
780
$488K ﹤0.01%
1,900
-545
781
$487K ﹤0.01%
55,700
-8,623
782
$487K ﹤0.01%
+2,222
783
$487K ﹤0.01%
+1,217
784
$486K ﹤0.01%
+37,673
785
$485K ﹤0.01%
+5,253
786
$484K ﹤0.01%
+2,000
787
$483K ﹤0.01%
+6,500
788
$482K ﹤0.01%
23,195
-6,807
789
$482K ﹤0.01%
+7,800
790
$479K ﹤0.01%
+5,895
791
$478K ﹤0.01%
411
-48
792
$476K ﹤0.01%
+6,280
793
$472K ﹤0.01%
+5,722
794
$470K ﹤0.01%
2,921
-21,242
795
$470K ﹤0.01%
+12,500
796
$469K ﹤0.01%
5,900
-4,411
797
$469K ﹤0.01%
+20,315
798
$469K ﹤0.01%
5,631
-6,395
799
$468K ﹤0.01%
36,701
+1,500
800
$466K ﹤0.01%
95,453
-73,348
30 31
32
33 34