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
951
$3.37K ﹤0.01%
+100
952
$3.31K ﹤0.01%
42,151
953
$2.01K ﹤0.01%
+251
954
$1.99K ﹤0.01%
181
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955
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48,024
956
$243 ﹤0.01%
14,200
957
$236 ﹤0.01%
+5
958
$64 ﹤0.01%
65
-112,127
959
$36 ﹤0.01%
+1
960
$15 ﹤0.01%
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961
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962
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37 38
39
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