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
1301
– –
-11,023
1302
– –
-28,750
1303
– –
-4,271
1304
– –
0
1305
– –
-20,310
1306
– –
-10,258
1307
– –
-25,000
1308
– –
-2,173,147
1309
– –
-19,645
1310
– –
-2,500
1311
– –
0
1312
– –
-4,812
1313
– –
-30,400
1314
– –
-5,170
1315
– –
-3,713
1316
– –
0
1317
– –
-575
1318
– –
0
1319
– –
-8,801
1320
– –
-6,730
1321
– –
0
1322
– –
-21,301
1323
– –
-78,000
1324
– –
-104,223
1325
– –
-30,387
51 52
53
54 55