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
976
$26.2K ﹤0.01%
264,631
977
$24.4K ﹤0.01%
+10,000
978
$23.2K ﹤0.01%
524,933
979
$21.2K ﹤0.01%
+300
980
$20K ﹤0.01%
125,000
981
$19.1K ﹤0.01%
775,371
982
$18.8K ﹤0.01%
274
-46,723
983
$17.4K ﹤0.01%
166,260
984
$17.3K ﹤0.01%
781
985
$16.9K ﹤0.01%
250
-7,394
986
$16K ﹤0.01%
188,790
987
$15.6K ﹤0.01%
524,436
988
$15.5K ﹤0.01%
+418
989
$14.5K ﹤0.01%
+560
990
$13.6K ﹤0.01%
+3,750
991
$11.5K ﹤0.01%
+2,554
992
$11.2K ﹤0.01%
29,480
993
$10.7K ﹤0.01%
52,609
-11,692
994
$9.01K ﹤0.01%
95,000
995
$8.88K ﹤0.01%
1,004
-208,470
996
$8K ﹤0.01%
200,000
997
$7.79K ﹤0.01%
155,783
-402
998
$7.45K ﹤0.01%
505
-11,857
999
$6.54K ﹤0.01%
150
-301,598
1000
$5.86K ﹤0.01%
15,850
38 39
40
41 42