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
126
$6.83M 0.06%
+198,345
127
$6.73M 0.05%
15,700
+1,568
128
$6.72M 0.05%
85,844
+44,723
129
$6.65M 0.05%
47,635
+42,535
130
$6.56M 0.05%
43,110
-5,426
131
$6.5M 0.05%
13,748
-15,229
132
$6.45M 0.05%
330,983
+83,283
133
$6.35M 0.05%
278,466
+258,466
134
$6.24M 0.05%
82,627
-438,296
135
$6.12M 0.05%
+23,821
136
$6.1M 0.05%
84,338
+37,648
137
$6.08M 0.05%
225,542
+180,353
138
$6.07M 0.05%
44,870
+40,225
139
$6.06M 0.05%
+263,123
140
$5.84M 0.05%
47,628
+28,653
141
$5.83M 0.05%
142,600
+124,130
142
$5.7M 0.05%
114,010
-13,600
143
$5.68M 0.05%
372,200
+359,700
144
$5.67M 0.05%
4,824
+1,810
145
$5.66M 0.05%
65,594
+62,557
146
$5.6M 0.05%
445,758
147
$5.59M 0.05%
133,212
+46,012
148
$5.42M 0.04%
65,649
+56,003
149
$5.39M 0.04%
84,300
+34,280
150
$5.36M 0.04%
+55,000
4 5
6
7 8