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
876
$172K ﹤0.01%
17,700
-33,300
877
$170K ﹤0.01%
10,984
-55
878
$168K ﹤0.01%
+1,014
879
$166K ﹤0.01%
+11,880
880
$166K ﹤0.01%
+11,053
881
$164K ﹤0.01%
+34,135
882
$163K ﹤0.01%
+2,475
883
$162K ﹤0.01%
+11,642
884
$159K ﹤0.01%
121
+98
885
$156K ﹤0.01%
+17,899
886
$154K ﹤0.01%
+11,989
887
$152K ﹤0.01%
+15,365
888
$152K ﹤0.01%
+7,000
889
$152K ﹤0.01%
10,860
-900
890
$149K ﹤0.01%
12,140
+10,057
891
$147K ﹤0.01%
654
-14,280
892
$145K ﹤0.01%
85,250
+45,983
893
$140K ﹤0.01%
+5,401
894
$137K ﹤0.01%
+32,680
895
$137K ﹤0.01%
40,000
-687,207
896
$136K ﹤0.01%
13,515
-2,898
897
$127K ﹤0.01%
1,293,750
898
$125K ﹤0.01%
27,565
899
$125K ﹤0.01%
+12,910
900
$124K ﹤0.01%
+432
34 35
36
37 38