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
1026
$89.7K ﹤0.01%
+10,090
1027
$84.3K ﹤0.01%
+1,667
1028
$82.9K ﹤0.01%
1,581
-2,419
1029
$80.8K ﹤0.01%
+3,122
1030
$79.7K ﹤0.01%
150,000
1031
$77.1K ﹤0.01%
27,538
-114,035
1032
$76.7K ﹤0.01%
+10,000
1033
$74.6K ﹤0.01%
23,619
+2,500
1034
$72.5K ﹤0.01%
4,477
-3,350
1035
$69.3K ﹤0.01%
4,155
+1,041
1036
$69K ﹤0.01%
11,800
1037
$64.7K ﹤0.01%
13,452
-4,266
1038
$64K ﹤0.01%
+13,484
1039
$63.8K ﹤0.01%
+25,000
1040
$60.6K ﹤0.01%
1,295
+1,238
1041
$57.1K ﹤0.01%
+3,126
1042
$56.9K ﹤0.01%
1,552
-6,813
1043
$56.5K ﹤0.01%
7,500
1044
$55.7K ﹤0.01%
12,900
1045
$52.6K ﹤0.01%
1,660
1046
$49.7K ﹤0.01%
1,154
-40,126
1047
$48.1K ﹤0.01%
19,000
-21,000
1048
$44.6K ﹤0.01%
+800
1049
$40.4K ﹤0.01%
11,450
-97,204
1050
$38.8K ﹤0.01%
10,982
40 41
42
43 44