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
1326
– –
-166,668
1327
– –
-1
1328
– –
-15,617
1329
– –
-3,040
1330
– –
-16,500
1331
– –
-1
1332
– –
-15,785
1333
– –
-90
1334
– –
-13,549
1335
– –
-9,300
1336
– –
-18,427
1337
– –
-38,600
1338
– –
-11,170
1339
– –
-101,250
1340
– –
-5,757
1341
– –
-14,500
1342
– –
0
1343
– –
0
1344
– –
-8,243
1345
– –
-3,756
1346
– –
-8,380
1347
– –
-12,700
1348
– –
-82,479
1349
– –
-9,460
1350
– –
-4,058
52 53
54
55 56