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
951
$222K ﹤0.01%
+13,443
952
$222K ﹤0.01%
+746
953
$221K ﹤0.01%
+16,710
954
$221K ﹤0.01%
+9,456
955
$219K ﹤0.01%
+2,232
956
$217K ﹤0.01%
+7,900
957
$216K ﹤0.01%
+2,628
958
$215K ﹤0.01%
15,000
-500
959
$215K ﹤0.01%
+2,167
960
$212K ﹤0.01%
16,700
961
$210K ﹤0.01%
+64,500
962
$210K ﹤0.01%
+954
963
$210K ﹤0.01%
53,200
964
$209K ﹤0.01%
+867
965
$209K ﹤0.01%
+3,520
966
$204K ﹤0.01%
43,500
967
$203K ﹤0.01%
+1,136
968
$203K ﹤0.01%
6,760
-10,395
969
$202K ﹤0.01%
+2,596
970
$202K ﹤0.01%
48,800
971
$202K ﹤0.01%
+3,241
972
$201K ﹤0.01%
+732
973
$200K ﹤0.01%
1,151
-15,233
974
$200K ﹤0.01%
+2,000
975
$199K ﹤0.01%
59,882
37 38
39
40 41