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
101
$7.25M 0.07%
112,823
-29,120
102
$7.25M 0.07%
40,300
-11,328
103
$7.08M 0.06%
77,144
-1,217
104
$7.08M 0.06%
156,128
-17,664
105
$7.04M 0.06%
69,455
+13,878
106
$7.01M 0.06%
25,669
+14,681
107
$7M 0.06%
+111,200
108
$6.98M 0.06%
86,858
+70,618
109
$6.94M 0.06%
44,557
+10,094
110
$6.93M 0.06%
+279,661
111
$6.88M 0.06%
120,288
+63,414
112
$6.83M 0.06%
25,425
-10,624
113
$6.78M 0.06%
+52,200
114
$6.74M 0.06%
180,664
+161,538
115
$6.66M 0.06%
45,000
+21,750
116
$6.65M 0.06%
132,974
+58,559
117
$6.59M 0.06%
13,385
+11,385
118
$6.51M 0.06%
+14,200
119
$6.44M 0.06%
48,873
+23,732
120
$6.43M 0.06%
38,760
+37,396
121
$6.42M 0.06%
23,477
-43,491
122
$6.36M 0.06%
+1,433,316
123
$6.19M 0.06%
40,752
-1,150
124
$6.19M 0.06%
17,370
+170
125
$6.15M 0.06%
25,016
+19,020
3 4
5
6 7