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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.6M
3
+$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Top Sells

1
+$287M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,345
1202
– –
-4,496
1203
– –
-32,824
1204
– –
-4,394
1205
– –
-20,701
1206
– –
-71,726
1207
– –
-3,492
1208
– –
0
1209
– –
-20,962
1210
– –
-5,987
1211
– –
-5,936
1212
– –
-23,456
1213
– –
-8,342
1214
– –
-93,900
1215
– –
-39,106
1216
– –
-150,125
1217
– –
-23,100
1218
– –
-524,337
1219
– –
-18,333
1220
– –
-473,487
1221
– –
-8,394
1222
– –
-18,614
1223
– –
-4,297
1224
– –
-250,000
1225
– –
-125,000
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