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
1001
– –
0
1002
– –
-4,012
1003
– –
-84,134
1004
– –
-545,944
1005
– –
0
1006
– –
0
1007
– –
-19,635
1008
– –
-814
1009
– –
-2,791
1010
– –
-5,278
1011
– –
-11,166
1012
– –
0
1013
– –
-6,176
1014
– –
-2,634
1015
– –
-80,700
1016
– –
-7,797
1017
– –
0
1018
– –
-7,426
1019
– –
-116,469
1020
– –
-840,496
1021
– –
-2,164
1022
– –
-11,754
1023
– –
-75,000
1024
– –
-13,638
1025
– –
-21,700
39 40
41
42 43