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
1001
$131K ﹤0.01%
6,078
-3,922
1002
$125K ﹤0.01%
56,400
1003
$124K ﹤0.01%
3,501
-6,500
1004
$122K ﹤0.01%
32,500
1005
$118K ﹤0.01%
11,023
-2,002
1006
$117K ﹤0.01%
2,910
-527,091
1007
$117K ﹤0.01%
860
+347
1008
$115K ﹤0.01%
11,400
1009
$115K ﹤0.01%
20,000
-280,000
1010
$114K ﹤0.01%
100,000
-100,444
1011
$113K ﹤0.01%
12,500
1012
$111K ﹤0.01%
17,000
+1,753
1013
$110K ﹤0.01%
17,700
1014
$108K ﹤0.01%
21,800
1015
$107K ﹤0.01%
11,650
-4,367
1016
$105K ﹤0.01%
21,400
1017
$105K ﹤0.01%
11,600
1018
$102K ﹤0.01%
+1,614
1019
$102K ﹤0.01%
+2,987
1020
$99.2K ﹤0.01%
1,744
1021
$97.1K ﹤0.01%
+5,325
1022
$96.5K ﹤0.01%
+45,100
1023
$96K ﹤0.01%
40,500
+3,000
1024
$95K ﹤0.01%
570,719
1025
$90.6K ﹤0.01%
17,100
39 40
41
42 43