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
$4.73B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$76.7M
3
+$71.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$41.4M

Top Sells

1
+$760M
2
+$653M
3
+$363M
4
AAPL icon
Apple
AAPL
+$292M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$130M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.41%
3 Industrials 10.4%
4 Consumer Discretionary 7.85%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-659,660
1077
– –
-219,886
1078
– –
0
1079
– –
0
1080
– –
-750,000
1081
– –
-583
1082
– –
-60,000
1083
– –
-10,000
1084
– –
-316,437
1085
– –
-100,000
1086
– –
-185,392
1087
– –
-15,000
1088
– –
-1,630
1089
– –
-57,270
1090
– –
-370,719
1091
– –
-500
1092
– –
-90,479
1093
– –
-1,236,541
1094
– –
-893,246
1095
– –
-18,900
1096
– –
0
1097
– –
-50,000
1098
– –
-40
1099
– –
-244,839
1100
– –
0
42 43
44
45 46