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
926
$34.1K ﹤0.01%
166,260
927
$29K ﹤0.01%
10,982
928
$27.5K ﹤0.01%
11,250
+3,750
929
$25.5K ﹤0.01%
10,500
930
$25K ﹤0.01%
+2,158
931
$24.3K ﹤0.01%
1,002
-12,732
932
$19.2K ﹤0.01%
160
-15,444
933
$18.2K ﹤0.01%
708
-138,510
934
$17.7K ﹤0.01%
1,581,250
935
$17.7K ﹤0.01%
1,975
936
$13.8K ﹤0.01%
35,000
937
$12.6K ﹤0.01%
+860
938
$12.2K ﹤0.01%
90
-5,332
939
$12.1K ﹤0.01%
490
-19,247
940
$10.5K ﹤0.01%
250,852
-56,700
941
$9.73K ﹤0.01%
52,609
942
$9.66K ﹤0.01%
+11,212
943
$8.73K ﹤0.01%
95,000
944
$8.33K ﹤0.01%
+160
945
$6.64K ﹤0.01%
12,500
946
$6.57K ﹤0.01%
+200
947
$5.62K ﹤0.01%
+57
948
$5.13K ﹤0.01%
183
-14,817
949
$4.79K ﹤0.01%
1,293,750
950
$3.39K ﹤0.01%
+309
36 37
38
39 40