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
826
$411K ﹤0.01%
7,990
827
$411K ﹤0.01%
7,348
+349
828
$410K ﹤0.01%
+14,293
829
$405K ﹤0.01%
2,987
-12,406
830
$402K ﹤0.01%
+5,377
831
$402K ﹤0.01%
+2,600
832
$398K ﹤0.01%
+62,790
833
$397K ﹤0.01%
12,500
-27,710
834
$396K ﹤0.01%
2,750
-85,011
835
$394K ﹤0.01%
75,000
-25,000
836
$392K ﹤0.01%
+3,800
837
$391K ﹤0.01%
3,946
-1,000
838
$391K ﹤0.01%
6,572
-2,280
839
$389K ﹤0.01%
25,000
840
$387K ﹤0.01%
183,391
-71,109
841
$385K ﹤0.01%
7,634
+134
842
$385K ﹤0.01%
250,000
843
$384K ﹤0.01%
+50,000
844
$384K ﹤0.01%
120,651
845
$384K ﹤0.01%
+4,808
846
$381K ﹤0.01%
+2,558
847
$377K ﹤0.01%
1,588
+130
848
$377K ﹤0.01%
+2,317
849
$373K ﹤0.01%
7,000
+1,130
850
$370K ﹤0.01%
+16,006
32 33
34
35 36