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
101
$9.3M 0.08%
188,324
+183,410
102
$9.22M 0.07%
184,338
+183,304
103
$9.12M 0.07%
+42,718
104
$9.1M 0.07%
160,740
+135,480
105
$9.08M 0.07%
144,093
+14,260
106
$9.03M 0.07%
+177,842
107
$8.99M 0.07%
464,234
-35,000
108
$8.72M 0.07%
84,447
-11,565
109
$8.56M 0.07%
+462,613
110
$8.37M 0.07%
+175,727
111
$8.36M 0.07%
+50,181
112
$8.27M 0.07%
79,431
+36,224
113
$8.27M 0.07%
28,791
+27,743
114
$8.01M 0.06%
210,728
+3,742
115
$7.98M 0.06%
+64,950
116
$7.82M 0.06%
193,772
-266,133
117
$7.75M 0.06%
+41,800
118
$7.55M 0.06%
+16,355
119
$7.53M 0.06%
28,572
-26,544
120
$7.48M 0.06%
152,271
-13,932
121
$7.25M 0.06%
114,619
+61,970
122
$7.09M 0.06%
90,512
+11,004
123
$7.07M 0.06%
592,401
+3,628
124
$6.86M 0.06%
63,800
+51,893
125
$6.86M 0.06%
110,524
+100,484
3 4
5
6 7