JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$78.9M
2
+$77.5M
3
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

1
+$710M
2
+$549M
3
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

1 Healthcare 13.29%
2 Technology 11.4%
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
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-53,940
1203
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0
1204
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-1,485
1205
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1206
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1207
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-22,590
1208
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-35,153
1209
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-13,750
1210
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0
1211
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-118,676
1212
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-10,505
1213
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-3,953
1214
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-35,329
1215
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-4,950
1216
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-2,476
1217
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-175,000
1218
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-174,488
1219
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-4,280
1220
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-9,350
1221
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-46,700
1222
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-7,500
1223
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-128,983
1224
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-21,214
1225
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-5,574
47 48
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50 51