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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.6M
3
+$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Top Sells

1
+$287M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$115K ﹤0.01%
+32,500
877
$113K ﹤0.01%
+7,500
878
$112K ﹤0.01%
+56,200
879
$110K ﹤0.01%
+11,400
880
$110K ﹤0.01%
+26,600
881
$110K ﹤0.01%
+17,100
882
$109K ﹤0.01%
+10,600
883
$108K ﹤0.01%
455
-2,645
884
$107K ﹤0.01%
27,109
-62,682
885
$105K ﹤0.01%
301
-10,632
886
$103K ﹤0.01%
1,850
+845
887
$102K ﹤0.01%
11,250
+240
888
$102K ﹤0.01%
+1,744
889
$101K ﹤0.01%
4,000
-43,600
890
$100K ﹤0.01%
12,551
+9,051
891
$99.8K ﹤0.01%
+19,000
892
$99.7K ﹤0.01%
+22,400
893
$98.3K ﹤0.01%
+14,000
894
$97.5K ﹤0.01%
+13,100
895
$93.9K ﹤0.01%
+35,154
896
$93.5K ﹤0.01%
+21,400
897
$90.4K ﹤0.01%
+53,200
898
$90.4K ﹤0.01%
+20,000
899
$86.4K ﹤0.01%
+21,119
900
$86K ﹤0.01%
40,000
+30,000
34 35
36
37 38