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
126
$6.05M 0.05%
50,503
+37,103
127
$6.03M 0.05%
+38,600
128
$6.02M 0.05%
113,332
+96,423
129
$6.01M 0.05%
268,135
+240
130
$5.95M 0.05%
119,260
+5,220
131
$5.92M 0.05%
220,147
+186,780
132
$5.9M 0.05%
42,970
+5,480
133
$5.88M 0.05%
330,758
-25,000
134
$5.64M 0.05%
134,563
+18,053
135
$5.63M 0.05%
60,336
+34,065
136
$5.53M 0.05%
15,785
-39,999
137
$5.52M 0.05%
+47,700
138
$5.52M 0.05%
43,394
-87,912
139
$5.51M 0.05%
58,451
+6,280
140
$5.45M 0.05%
164,256
+150,674
141
$5.44M 0.05%
51,105
-84,788
142
$5.4M 0.05%
134,300
+115,113
143
$5.37M 0.05%
53,445
-29,497
144
$5.36M 0.05%
90,143
-61,601
145
$5.36M 0.05%
290,582
+2,886
146
$5.33M 0.05%
4,781
+31
147
$5.31M 0.05%
161,201
+35,736
148
$5.31M 0.05%
745,550
-85,450
149
$5.29M 0.05%
25,400
+18,541
150
$5.24M 0.05%
122,797
+109,407
4 5
6
7 8