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
1001
$4.9K ﹤0.01%
35,000
1002
$4.89K ﹤0.01%
100,000
1003
$4.66K ﹤0.01%
100,000
1004
$4.25K ﹤0.01%
12,134
1005
$4.11K ﹤0.01%
42,151
1006
$3.7K ﹤0.01%
105,600
1007
$3.46K ﹤0.01%
48,024
1008
$3.05K ﹤0.01%
39,270
1009
$2.86K ﹤0.01%
16,666
1010
$2.61K ﹤0.01%
26,100
1011
$2.52K ﹤0.01%
+84,134
1012
$1.77K ﹤0.01%
18,614
1013
$1.6K ﹤0.01%
+20,000
1014
$1.55K ﹤0.01%
14,200
1015
$1.29K ﹤0.01%
18,348
1016
$1.24K ﹤0.01%
10,151
1017
$1.21K ﹤0.01%
64,400
1018
$1.09K ﹤0.01%
20,000
1019
$844 ﹤0.01%
19,635
1020
$747 ﹤0.01%
+540
1021
$652 ﹤0.01%
31,627
1022
$594 ﹤0.01%
+11
1023
$488 ﹤0.01%
20
-3,098
1024
$388 ﹤0.01%
+38,774
1025
– –
-2,160
39 40
41
42 43