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
851
$207K ﹤0.01%
+5,933
852
$207K ﹤0.01%
+20,000
853
$206K ﹤0.01%
+760
854
$206K ﹤0.01%
248,255
-12,000
855
$204K ﹤0.01%
20,500
-24,500
856
$204K ﹤0.01%
+50,000
857
$203K ﹤0.01%
+1,636
858
$202K ﹤0.01%
+7,000
859
$201K ﹤0.01%
+1,508
860
$201K ﹤0.01%
+4,065
861
$193K ﹤0.01%
+5,500
862
$193K ﹤0.01%
+10,000
863
$192K ﹤0.01%
+10,773
864
$191K ﹤0.01%
23,217
-28,983
865
$191K ﹤0.01%
30,000
-467,000
866
$190K ﹤0.01%
5,000
-90,000
867
$189K ﹤0.01%
277,835
-352,165
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$188K ﹤0.01%
+18,688
869
$186K ﹤0.01%
30,824
+23,099
870
$185K ﹤0.01%
+25,100
871
$183K ﹤0.01%
1,108
-6,392
872
$183K ﹤0.01%
+12,595
873
$182K ﹤0.01%
2,744
+2,733
874
$180K ﹤0.01%
+4,000
875
$172K ﹤0.01%
2,138,430
33 34
35
36 37