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
826
$233K ﹤0.01%
+3,664
827
$231K ﹤0.01%
+16,721
828
$230K ﹤0.01%
+2,492
829
$229K ﹤0.01%
2,353
-5,980
830
$229K ﹤0.01%
+5,891
831
$229K ﹤0.01%
+9,712
832
$226K ﹤0.01%
+3,820
833
$224K ﹤0.01%
2,900
-1,996
834
$223K ﹤0.01%
+1,697
835
$222K ﹤0.01%
913
-6,142
836
$221K ﹤0.01%
+3,515
837
$221K ﹤0.01%
1,153
-16,597
838
$220K ﹤0.01%
2,064
-35,436
839
$220K ﹤0.01%
1,036
-11,348
840
$217K ﹤0.01%
+80,000
841
$215K ﹤0.01%
3,720
-4,152
842
$215K ﹤0.01%
+10,185
843
$213K ﹤0.01%
+10,316
844
$212K ﹤0.01%
+52,681
845
$212K ﹤0.01%
+12,751
846
$211K ﹤0.01%
+1,388
847
$211K ﹤0.01%
+6,600
848
$210K ﹤0.01%
9,466
849
$209K ﹤0.01%
7,073
-986,727
850
$209K ﹤0.01%
435,627
32 33
34
35 36