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
76
$13.2M 0.09%
87,114
+43,720
77
$13.2M 0.09%
1,080,000
+50,000
78
$13.1M 0.09%
126,649
+122,072
79
$13M 0.08%
+356,078
80
$12.6M 0.08%
114,275
-58,045
81
$12.5M 0.08%
62,978
+59,518
82
$12.5M 0.08%
42,200
+16,531
83
$12.4M 0.08%
202,072
+1,620
84
$12M 0.08%
214,020
+194,850
85
$11.9M 0.08%
+147,785
86
$11.8M 0.08%
52,690
-5,732
87
$11.8M 0.08%
+540,669
88
$11.6M 0.08%
101,452
+31,997
89
$11.4M 0.07%
2,344,500
-64,006
90
$11.4M 0.07%
+183,572
91
$11.2M 0.07%
23,792
+18,958
92
$11.2M 0.07%
74,986
+22,786
93
$11.1M 0.07%
19,933
+16,915
94
$11.1M 0.07%
132,422
+78,626
95
$11M 0.07%
74,983
-2,140
96
$11M 0.07%
84,422
+32,282
97
$10.9M 0.07%
180,041
+158,072
98
$10.9M 0.07%
+616,384
99
$10.7M 0.07%
70,370
+65,899
100
$10.7M 0.07%
+433,865
2 3
4
5 6