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
801
$253K ﹤0.01%
+6,295
802
$250K ﹤0.01%
19,861
803
$250K ﹤0.01%
+3,889
804
$250K ﹤0.01%
2,921
-15,279
805
$248K ﹤0.01%
21,149
-6,787
806
$246K ﹤0.01%
+8,109
807
$244K ﹤0.01%
+10,200
808
$244K ﹤0.01%
2,344
809
$244K ﹤0.01%
+11,237
810
$244K ﹤0.01%
+3,590
811
$243K ﹤0.01%
15,000
-5,470
812
$243K ﹤0.01%
5,914
813
$242K ﹤0.01%
+18,691
814
$241K ﹤0.01%
+3,956
815
$241K ﹤0.01%
+15,812
816
$241K ﹤0.01%
14,768
+14,735
817
$241K ﹤0.01%
+4,500
818
$238K ﹤0.01%
+2,516
819
$238K ﹤0.01%
13,602
-7,935
820
$237K ﹤0.01%
150,000
821
$237K ﹤0.01%
15,000
-10,000
822
$237K ﹤0.01%
+4,420
823
$237K ﹤0.01%
+5,500
824
$236K ﹤0.01%
+2,123
825
$233K ﹤0.01%
+10,913
31 32
33
34 35