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
101
$10.6M 0.07%
98,604
+89,424
102
$10.6M 0.07%
79,660
+79,500
103
$10.4M 0.07%
100,365
+79,364
104
$10.4M 0.07%
181,959
+21,577
105
$10.2M 0.07%
202,300
+42,090
106
$10.2M 0.07%
+2,260,000
107
$10.1M 0.07%
+114,000
108
$10M 0.07%
195,639
+65,723
109
$9.87M 0.06%
143,474
+130,702
110
$9.82M 0.06%
+123,152
111
$9.72M 0.06%
107,691
+78,098
112
$9.67M 0.06%
1,433,316
113
$9.66M 0.06%
105,755
+28,611
114
$9.55M 0.06%
+72,300
115
$9.48M 0.06%
64,444
+15,571
116
$9.43M 0.06%
174,300
+41,326
117
$9.43M 0.06%
61,871
+43,181
118
$9.22M 0.06%
245,282
+81,026
119
$9.14M 0.06%
157,976
+101,264
120
$9.02M 0.06%
52,932
+5,279
121
$9.01M 0.06%
+223,000
122
$8.96M 0.06%
66,562
+60,588
123
$8.85M 0.06%
15,236
+1,851
124
$8.82M 0.06%
45,808
+27,924
125
$8.73M 0.06%
+269,476
3 4
5
6 7