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
151
$5.35M 0.04%
291,147
152
$5.31M 0.04%
134,500
+550
153
$5.25M 0.04%
14,787
+13,410
154
$5.21M 0.04%
304,007
-4,978
155
$5.07M 0.04%
122,204
-28,146
156
$5.04M 0.04%
+86,530
157
$5.03M 0.04%
+135,000
158
$5M 0.04%
191,030
+65,730
159
$4.98M 0.04%
51,512
-6,344
160
$4.98M 0.04%
+164,400
161
$4.9M 0.04%
+51,303
162
$4.84M 0.04%
14,132
+10,958
163
$4.82M 0.04%
51,830
-114,620
164
$4.8M 0.04%
23,510
-23,471
165
$4.79M 0.04%
10,000
-6,527
166
$4.78M 0.04%
23,377
+21,018
167
$4.76M 0.04%
35,308
-1,192
168
$4.74M 0.04%
57,730
+30,000
169
$4.71M 0.04%
45,857
-25,963
170
$4.7M 0.04%
40,420
-29,962
171
$4.69M 0.04%
+28,736
172
$4.64M 0.04%
24,300
-66,500
173
$4.58M 0.04%
236,995
+122,341
174
$4.55M 0.04%
30,621
+28,840
175
$4.55M 0.04%
66,500
+46,500
5 6
7
8 9