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
976
$197K ﹤0.01%
+10,900
977
$194K ﹤0.01%
13,436
-9,850
978
$191K ﹤0.01%
9,395
-39,355
979
$189K ﹤0.01%
19,291
+91
980
$176K ﹤0.01%
+14,064
981
$174K ﹤0.01%
2,069
-48,737
982
$168K ﹤0.01%
+17,458
983
$165K ﹤0.01%
+10,000
984
$164K ﹤0.01%
64,200
985
$158K ﹤0.01%
10,658
986
$157K ﹤0.01%
47,200
987
$157K ﹤0.01%
+18,050
988
$149K ﹤0.01%
1,426
-12,291
989
$144K ﹤0.01%
+60,000
990
$143K ﹤0.01%
7,000
-99,852
991
$143K ﹤0.01%
2,270
+2,070
992
$140K ﹤0.01%
13,287
-193,814
993
$139K ﹤0.01%
26,600
994
$139K ﹤0.01%
3,672
+1,580
995
$138K ﹤0.01%
14,000
996
$137K ﹤0.01%
13,200
997
$137K ﹤0.01%
20,000
+1,000
998
$136K ﹤0.01%
32,000
999
$136K ﹤0.01%
16,500
1000
$131K ﹤0.01%
22,400
38 39
40
41 42