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
1026
– –
-54,421
1027
– –
-3,746
1028
– –
-125,000
1029
– –
-26,862
1030
– –
-53,200
1031
– –
-6,700
1032
– –
-8,884
1033
– –
-5,029
1034
– –
-377
1035
– –
-21,417
1036
– –
0
1037
– –
-16,527
1038
– –
-5,116
1039
– –
-7,242
1040
– –
0
1041
– –
-85,000
1042
– –
-38,800
1043
– –
-7,740
1044
– –
-14,813
1045
– –
-8,000
1046
– –
-37,990
1047
– –
-2,060
1048
– –
-31,600
1049
– –
-12,080
1050
– –
-22,600
40 41
42
43 44