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
126
$8.7M 0.06%
33,057
+28,313
127
$8.68M 0.06%
+90,400
128
$8.6M 0.06%
427,560
+349,110
129
$8.54M 0.06%
+139,750
130
$8.51M 0.06%
507,300
+496,009
131
$8.41M 0.05%
496,637
+476,636
132
$8.37M 0.05%
+16,371
133
$8.32M 0.05%
195,474
+14,810
134
$8.3M 0.05%
46,000
135
$8.27M 0.05%
54,920
-10,328
136
$8.27M 0.05%
213,200
+133,720
137
$8.26M 0.05%
109,375
+63,925
138
$8.12M 0.05%
154,611
+142,458
139
$8.12M 0.05%
+85,416
140
$8.01M 0.05%
57,356
-43,105
141
$7.79M 0.05%
270,460
+150,214
142
$7.76M 0.05%
149,221
+43,631
143
$7.73M 0.05%
86,434
-424
144
$7.72M 0.05%
68,721
+63,390
145
$7.71M 0.05%
380,758
+50,000
146
$7.7M 0.05%
180,470
+24,342
147
$7.63M 0.05%
276,895
+8,760
148
$7.57M 0.05%
167,100
+123,135
149
$7.57M 0.05%
91,858
+62,174
150
$7.45M 0.05%
61,317
+24,865
4 5
6
7 8