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
851
$368K ﹤0.01%
4,740
852
$366K ﹤0.01%
13,060
-35,000
853
$361K ﹤0.01%
+4,427
854
$354K ﹤0.01%
+1,630
855
$348K ﹤0.01%
+35,649
856
$345K ﹤0.01%
13,740
-586,260
857
$344K ﹤0.01%
+9,090
858
$341K ﹤0.01%
87,000
+12,000
859
$340K ﹤0.01%
+660
860
$338K ﹤0.01%
7,002
-9,500
861
$337K ﹤0.01%
+4,761
862
$337K ﹤0.01%
6,800
-113,914
863
$336K ﹤0.01%
+8,722
864
$331K ﹤0.01%
+3,381
865
$330K ﹤0.01%
3,141
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866
$328K ﹤0.01%
1,649
-4,443
867
$327K ﹤0.01%
8,372
868
$327K ﹤0.01%
+8,300
869
$327K ﹤0.01%
+16,328
870
$322K ﹤0.01%
9,750
-22,466
871
$322K ﹤0.01%
+2,886
872
$321K ﹤0.01%
+5,935
873
$321K ﹤0.01%
6,515
-44,626
874
$319K ﹤0.01%
225
-98
875
$317K ﹤0.01%
6,656
-11,244
33 34
35
36 37