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
76
$12.8M 0.1%
532,543
+22,443
77
$12.7M 0.1%
+4,780
78
$12.6M 0.1%
181,993
+122,993
79
$12.6M 0.1%
114,572
-7,267
80
$12.5M 0.1%
850,369
-153,050
81
$12.5M 0.1%
45,000
-20,122
82
$12M 0.1%
+710,000
83
$11.9M 0.1%
+1,316,000
84
$11.8M 0.1%
51,670
+41,621
85
$11.5M 0.09%
90,265
+41,232
86
$11M 0.09%
322,900
+37,703
87
$10.8M 0.09%
220,650
+99,501
88
$10.8M 0.09%
125,000
-607,587
89
$10.8M 0.09%
53,250
+52,000
90
$10.7M 0.09%
1,927
+1,704
91
$10.6M 0.09%
92,757
+15,236
92
$10.6M 0.09%
12,875
+12,327
93
$10.3M 0.08%
262,160
+42,434
94
$10.3M 0.08%
110,900
+19,900
95
$10.2M 0.08%
159,304
+152,868
96
$9.86M 0.08%
163,473
-136,090
97
$9.78M 0.08%
98,614
+34,977
98
$9.69M 0.08%
+91,350
99
$9.61M 0.08%
255,644
+244,114
100
$9.43M 0.08%
1,200,000
2 3
4
5 6