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
$6.37B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$145M
3
+$89.5M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$52.5M

Top Sells

1
+$72.5M
2
+$71.9M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$43.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.64%
3 Industrials 6.63%
4 Financials 5.96%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-30,805
1203
– –
0
1204
– –
-2,300
1205
– –
-3,916
1206
– –
-3,369
1207
– –
-492,790
1208
– –
0
1209
– –
0
1210
– –
-10,472
1211
– –
-100,000
1212
– –
-13,050
1213
– –
-245,000
1214
– –
-1,171
1215
– –
-73,229
1216
– –
-144
1217
– –
-2,486
1218
– –
-39,931
1219
– –
-9,426
1220
– –
-22,932
1221
– –
-50,052
1222
– –
-12,300
1223
– –
-3,085
1224
– –
0
1225
– –
-18,933
47 48
49
50 51