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
– –
-62,000
1202
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-9,299
1203
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-32,780
1204
– –
-32,500
1205
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-378,000
1206
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-14,600
1207
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-1,800
1208
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-44,119
1209
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-6,072
1210
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-20,028
1211
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-7,896
1212
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-100,000
1213
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-8,842
1214
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-10,000
1215
– –
-14,688
1216
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-22,500
1217
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-2,860
1218
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0
1219
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-33,060
1220
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-337,451
1221
– –
-19,042
1222
– –
-10,523
1223
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-22,339
1224
– –
-11,200
1225
– –
-15,941
47 48
49
50 51