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
976
– –
-800,000
977
– –
-2,541
978
– –
-50,000
979
– –
-37,895
980
– –
-750,695
981
– –
-168,008
982
– –
-75,254
983
– –
-105,600
984
– –
-48,726
985
– –
-710,470
986
– –
-7,686
987
– –
-25,000
988
– –
-6,701
989
– –
-5,990
990
– –
-781
991
– –
-609
992
– –
-5,287
993
– –
0
994
– –
-10,244
995
– –
-7,760
996
– –
-25,272
997
– –
-56,900
998
– –
0
999
– –
-50,000
1000
– –
-3,285
38 39
40
41 42