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
926
$93K ﹤0.01%
+11,167
927
$90.6K ﹤0.01%
+21,985
928
$89.6K ﹤0.01%
+10,613
929
$89.4K ﹤0.01%
10,250
-11,300
930
$88.3K ﹤0.01%
+25,978
931
$85.3K ﹤0.01%
5,510
-4,929
932
$85.2K ﹤0.01%
2,226
-2,550
933
$83.7K ﹤0.01%
+702
934
$81.5K ﹤0.01%
+12,910
935
$80.3K ﹤0.01%
30,286
-64,914
936
$80.2K ﹤0.01%
+10,534
937
$79.1K ﹤0.01%
+28,670
938
$75.7K ﹤0.01%
1,581,250
939
$75.1K ﹤0.01%
+16,870
940
$70.1K ﹤0.01%
1,975
941
$68.9K ﹤0.01%
+23,364
942
$68.1K ﹤0.01%
453,794
-206
943
$66.3K ﹤0.01%
513
-135,000
944
$65K ﹤0.01%
1,386
-159,253
945
$63.7K ﹤0.01%
+35,000
946
$61.6K ﹤0.01%
+11,405
947
$61K ﹤0.01%
+366
948
$60.5K ﹤0.01%
13,237
-28,209
949
$59.2K ﹤0.01%
+14,652
950
$57.9K ﹤0.01%
+11,405
36 37
38
39 40