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
901
$272K ﹤0.01%
1,757
-9,914
902
$272K ﹤0.01%
+56,611
903
$270K ﹤0.01%
+4,166,666
904
$269K ﹤0.01%
+5,489
905
$268K ﹤0.01%
+8,419
906
$268K ﹤0.01%
+10,907
907
$268K ﹤0.01%
+5,135
908
$268K ﹤0.01%
27,663
909
$267K ﹤0.01%
1,700
-84,103
910
$266K ﹤0.01%
+105,000
911
$265K ﹤0.01%
14,350
+3,778
912
$264K ﹤0.01%
2,200
913
$263K ﹤0.01%
29,971
-423
914
$263K ﹤0.01%
19,145
-11,079
915
$263K ﹤0.01%
7,329
-6,938
916
$263K ﹤0.01%
+150,000
917
$262K ﹤0.01%
4,210
-286,856
918
$261K ﹤0.01%
4,176
-59,161
919
$260K ﹤0.01%
45,009
-7,360
920
$259K ﹤0.01%
+7,876
921
$259K ﹤0.01%
+6,110
922
$258K ﹤0.01%
+4,016
923
$257K ﹤0.01%
+8,124
924
$257K ﹤0.01%
+2,501
925
$255K ﹤0.01%
+4,118
35 36
37
38 39