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
801
$465K ﹤0.01%
+18,036
802
$462K ﹤0.01%
47,453
+31,453
803
$462K ﹤0.01%
+8,223
804
$462K ﹤0.01%
85,000
-8,036
805
$461K ﹤0.01%
17,382
-56,292
806
$458K ﹤0.01%
+2,395
807
$458K ﹤0.01%
24,500
-15,500
808
$456K ﹤0.01%
+139,503
809
$452K ﹤0.01%
+3,200
810
$451K ﹤0.01%
2,300
+30
811
$450K ﹤0.01%
+5,956
812
$439K ﹤0.01%
9,313
-99,087
813
$438K ﹤0.01%
+7,186
814
$438K ﹤0.01%
3,745
-126
815
$438K ﹤0.01%
3,920
816
$435K ﹤0.01%
10,066
-60,234
817
$433K ﹤0.01%
+20,100
818
$427K ﹤0.01%
+6,747
819
$427K ﹤0.01%
+24,339
820
$426K ﹤0.01%
+23,298
821
$425K ﹤0.01%
6,522
-8,178
822
$422K ﹤0.01%
9,664
+3,830
823
$419K ﹤0.01%
+15,100
824
$419K ﹤0.01%
29,494
-24,279
825
$417K ﹤0.01%
+8,175
31 32
33
34 35