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
876
$312K ﹤0.01%
+2,572
877
$306K ﹤0.01%
7,834
+2,332
878
$304K ﹤0.01%
349,941
+80,149
879
$303K ﹤0.01%
+2,650
880
$303K ﹤0.01%
+20,722
881
$302K ﹤0.01%
13,721
-28,114
882
$300K ﹤0.01%
+16,390
883
$300K ﹤0.01%
+2,319
884
$300K ﹤0.01%
+2,083
885
$295K ﹤0.01%
+4,096
886
$291K ﹤0.01%
+523
887
$291K ﹤0.01%
+30,907
888
$289K ﹤0.01%
9,253
+1,790
889
$285K ﹤0.01%
1,923
-9,477
890
$285K ﹤0.01%
87,562
+47,562
891
$283K ﹤0.01%
4,000
-3,007
892
$283K ﹤0.01%
5,798
-80
893
$283K ﹤0.01%
+1,960
894
$282K ﹤0.01%
9,122
+322
895
$279K ﹤0.01%
+40,739
896
$279K ﹤0.01%
+4,150
897
$278K ﹤0.01%
83,625
+43,000
898
$276K ﹤0.01%
+1,612
899
$273K ﹤0.01%
13,787
900
$273K ﹤0.01%
+2,448
34 35
36
37 38