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
1201
– –
-12,000
1202
– –
-53,940
1203
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0
1204
– –
-1,485
1205
– –
-65,000
1206
– –
0
1207
– –
-10,000
1208
– –
-1,115
1209
– –
-4,000
1210
– –
-22,590
1211
– –
-35,153
1212
– –
-13,750
1213
– –
0
1214
– –
-118,676
1215
– –
-10,505
1216
– –
-3,953
1217
– –
-35,329
1218
– –
-4,950
1219
– –
-2,476
1220
– –
-175,000
1221
– –
-174,488
1222
– –
-4,280
1223
– –
-9,350
1224
– –
-46,700
1225
– –
-7,500
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