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
801
$223K ﹤0.01%
10,316
802
$221K ﹤0.01%
+3,886
803
$221K ﹤0.01%
2,158
-5,542
804
$221K ﹤0.01%
15,953
-4,680
805
$221K ﹤0.01%
+22,932
806
$219K ﹤0.01%
+48,800
807
$218K ﹤0.01%
64,200
+4,200
808
$218K ﹤0.01%
5,834
-33,566
809
$217K ﹤0.01%
4,068
-1,147
810
$217K ﹤0.01%
+3,040
811
$215K ﹤0.01%
150,000
812
$213K ﹤0.01%
1,171
-3,629
813
$209K ﹤0.01%
2,435
-15,564
814
$207K ﹤0.01%
+2,200
815
$205K ﹤0.01%
+7,334
816
$205K ﹤0.01%
+18,778
817
$203K ﹤0.01%
+2,017
818
$203K ﹤0.01%
+14,408
819
$202K ﹤0.01%
5,502
-11,996
820
$202K ﹤0.01%
+10,750
821
$202K ﹤0.01%
25,870
+770
822
$201K ﹤0.01%
+8,365
823
$201K ﹤0.01%
+10,000
824
$201K ﹤0.01%
+1,945
825
$193K ﹤0.01%
15,500
+7,000
31 32
33
34 35