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
926
$254K ﹤0.01%
25,100
-770
927
$252K ﹤0.01%
+4,387
928
$252K ﹤0.01%
18,341
929
$250K ﹤0.01%
+15,423
930
$249K ﹤0.01%
3,700
-8,270
931
$249K ﹤0.01%
16,852
+899
932
$248K ﹤0.01%
5,794
933
$248K ﹤0.01%
+6,958
934
$248K ﹤0.01%
+5,151
935
$247K ﹤0.01%
9,754
936
$247K ﹤0.01%
+5,449
937
$243K ﹤0.01%
+1,294
938
$243K ﹤0.01%
+1,926
939
$240K ﹤0.01%
+3,054
940
$237K ﹤0.01%
21,300
941
$234K ﹤0.01%
+2,649
942
$234K ﹤0.01%
+601
943
$233K ﹤0.01%
+3,500
944
$233K ﹤0.01%
10,819
+5,818
945
$233K ﹤0.01%
+2,484
946
$231K ﹤0.01%
+8,124
947
$229K ﹤0.01%
3,433
-198,172
948
$228K ﹤0.01%
4,105
-1,525
949
$226K ﹤0.01%
+1,275
950
$222K ﹤0.01%
+1,023
36 37
38
39 40