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
951
$57.2K ﹤0.01%
+1,049
952
$55.6K ﹤0.01%
+18,533
953
$51.2K ﹤0.01%
+10,850
954
$51.1K ﹤0.01%
+11,801
955
$50K ﹤0.01%
+26,057
956
$49.7K ﹤0.01%
+11,167
957
$49.2K ﹤0.01%
34,158
958
$48.5K ﹤0.01%
+4,039
959
$47.9K ﹤0.01%
6,250
960
$41.2K ﹤0.01%
+14,810
961
$40.8K ﹤0.01%
+20,909
962
$40.7K ﹤0.01%
+12,434
963
$39.9K ﹤0.01%
+6,079
964
$38.9K ﹤0.01%
+367,932
965
$38.4K ﹤0.01%
+12,197
966
$38.2K ﹤0.01%
950
967
$36.9K ﹤0.01%
307,552
-101
968
$36.7K ﹤0.01%
85,800
+35,800
969
$36.1K ﹤0.01%
1,163
+248
970
$36.1K ﹤0.01%
10,982
971
$36K ﹤0.01%
+23,998
972
$31K ﹤0.01%
1,400
-181,500
973
$29K ﹤0.01%
545,944
974
$29K ﹤0.01%
+694
975
$27.1K ﹤0.01%
+649
37 38
39
40 41