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
901
$122K ﹤0.01%
+12,850
902
$120K ﹤0.01%
+13,464
903
$117K ﹤0.01%
12,595
-5,495
904
$117K ﹤0.01%
+15,000
905
$117K ﹤0.01%
+16,315
906
$116K ﹤0.01%
81,714
-4,726
907
$116K ﹤0.01%
+39,046
908
$116K ﹤0.01%
+10,000
909
$113K ﹤0.01%
3,500
-281,500
910
$112K ﹤0.01%
+28,750
911
$108K ﹤0.01%
3,000
-20,000
912
$107K ﹤0.01%
+10,771
913
$107K ﹤0.01%
+10,176
914
$107K ﹤0.01%
+15,206
915
$105K ﹤0.01%
249,442
916
$105K ﹤0.01%
+11,563
917
$104K ﹤0.01%
15,000
-11,791
918
$103K ﹤0.01%
+14,098
919
$100K ﹤0.01%
+13,939
920
$100K ﹤0.01%
2,000
-520
921
$99K ﹤0.01%
+25,000
922
$98.3K ﹤0.01%
+2,521,251
923
$98.2K ﹤0.01%
+10,312
924
$97K ﹤0.01%
+69,775
925
$93.9K ﹤0.01%
+10,000
35 36
37
38 39