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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$61.2M
3
+$55.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52.8M
5
COF icon
Capital One
COF
+$52.6M

Top Sells

1
+$109M
2
+$74.4M
3
+$67.7M
4
NDAQ icon
Nasdaq
NDAQ
+$60.7M
5
GS icon
Goldman Sachs
GS
+$60.1M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.53%
3 Technology 10.24%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1051
Host Hotels & Resorts
HST
$12.1B
– –
-67,989
HSY icon
1052
Hershey
HSY
$36.1B
– –
-2,056
HUN icon
1053
Huntsman Corp
HUN
$1.52B
– –
-14,543
HWM icon
1054
Howmet Aerospace
HWM
$81.8B
– –
-11,343
HYGV icon
1055
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-253,944
HYS icon
1056
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-18,111
IAS icon
1057
Integral Ad Science
IAS
$1.72B
– –
-225,000
ICLR icon
1058
Icon
ICLR
$12.5B
– –
-1,799
IDR icon
1059
Idaho Strategic Resources
IDR
$548M
– –
-19,347
IEF icon
1060
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
0
IEO icon
1061
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
– –
-3,086
IFF icon
1062
International Flavors & Fragrances
IFF
$17.3B
– –
-22,867
IKT icon
1063
Inhibikase Therapeutics
IKT
$114M
– –
-14,800
IMCR icon
1064
Immunocore
IMCR
$1.82B
– –
-110,101
INGR icon
1065
Ingredion
INGR
$6.84B
– –
-6,400
INUV icon
1066
Inuvo
INUV
$37M
– –
-1,000
IRTC icon
1067
iRhythm Technologies
IRTC
$5.43B
– –
-21,844
IRWD icon
1068
Ironwood Pharmaceuticals
IRWD
$511M
– –
-48,851
ITB icon
1069
iShares US Home Construction ETF
ITB
$2.95B
– –
-59,851
ITGR icon
1070
Integer Holdings
ITGR
$2.43B
– –
-37,706
ITRI icon
1071
Itron
ITRI
$4.42B
– –
-7,032
IWP icon
1072
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-32,574
IWS icon
1073
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-5,733
J icon
1074
Jacobs Solutions
J
$18.3B
– –
-146,791
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-11,213
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