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
– –
-569,190
1002
– –
-14,550
1003
– –
-1,900
1004
– –
-3,843
1005
– –
-1,001
1006
– –
0
1007
– –
-3,879
1008
– –
-11,618
1009
– –
-5,480
1010
– –
-7,200
1011
– –
-100,000
1012
– –
0
1013
– –
-2,046
1014
– –
-37,126
1015
– –
-9,445
1016
– –
-1,482,135
1017
– –
0
1018
– –
-4,486
1019
– –
-1,472,210
1020
– –
-24,823
1021
– –
-60,190
1022
– –
-3,494
1023
– –
-10,444
1024
– –
-53,484
1025
– –
-30,056
39 40
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