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
901
$85.9K ﹤0.01%
12,200
-93,100
902
$85.2K ﹤0.01%
+2,500
903
$82.9K ﹤0.01%
5,001
-37,398
904
$76.5K ﹤0.01%
+10,000
905
$74.8K ﹤0.01%
+8,380
906
$74.2K ﹤0.01%
+1,660
907
$73K ﹤0.01%
2,050
-1,122
908
$71.7K ﹤0.01%
+2,840
909
$69.4K ﹤0.01%
930
-8,870
910
$69.3K ﹤0.01%
+17,718
911
$69K ﹤0.01%
300,130
912
$68.6K ﹤0.01%
27,565
913
$67.4K ﹤0.01%
+2,092
914
$62.7K ﹤0.01%
513
915
$60.8K ﹤0.01%
+11,800
916
$60.5K ﹤0.01%
+5,000
917
$60.4K ﹤0.01%
+9,000
918
$53.2K ﹤0.01%
773
-3,232
919
$52.5K ﹤0.01%
+37,500
920
$51.1K ﹤0.01%
3,114
921
$44.6K ﹤0.01%
7,236
-36,959
922
$41.4K ﹤0.01%
160
-1,520
923
$40K ﹤0.01%
+12,900
924
$34.8K ﹤0.01%
144
-2,300
925
$34.2K ﹤0.01%
1,000,000
35 36
37
38 39