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
1051
$34.3K ﹤0.01%
2,500
1052
$31.4K ﹤0.01%
+93
1053
$29.4K ﹤0.01%
1,251
-195,243
1054
$27.9K ﹤0.01%
146
-4,632
1055
$24.9K ﹤0.01%
500
-6,600
1056
$21.5K ﹤0.01%
3,507
-9,044
1057
$20.3K ﹤0.01%
1,855
+1,546
1058
$17K ﹤0.01%
550
-2,290
1059
$15.9K ﹤0.01%
179
-50,000
1060
$15.8K ﹤0.01%
11,250
1061
$12.9K ﹤0.01%
+410
1062
$12.1K ﹤0.01%
11,500
-25,051
1063
$10.2K ﹤0.01%
+410
1064
$9.13K ﹤0.01%
390
-33,303
1065
$8.1K ﹤0.01%
1,975
1066
$5.81K ﹤0.01%
321
+320
1067
$2.83K ﹤0.01%
35,000
1068
$1.59K ﹤0.01%
501
-34,653
1069
$1.21K ﹤0.01%
166,260
1070
$1.18K ﹤0.01%
40
-25,530
1071
$960 ﹤0.01%
48,024
1072
$840 ﹤0.01%
+50
1073
$77 ﹤0.01%
14,200
1074
$63 ﹤0.01%
+1
1075
$49 ﹤0.01%
1
-33,500
41 42
43
44 45