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
151
$5.22M 0.05%
105,590
+45,416
152
$5.15M 0.05%
164,265
+49,276
153
$5.07M 0.05%
120,714
-35,752
154
$5M 0.05%
53,796
-11,844
155
$4.94M 0.04%
+93,959
156
$4.87M 0.04%
+100,000
157
$4.81M 0.04%
200,000
+5,000
158
$4.8M 0.04%
55,763
+915
159
$4.77M 0.04%
284,456
+1,138
160
$4.77M 0.04%
52,202
+8,193
161
$4.75M 0.04%
101,700
-15,900
162
$4.73M 0.04%
+59,556
163
$4.72M 0.04%
+53,300
164
$4.68M 0.04%
175,106
-187,938
165
$4.66M 0.04%
83,185
+60,618
166
$4.62M 0.04%
37,965
+35,911
167
$4.61M 0.04%
43,500
-15,631
168
$4.58M 0.04%
33,105
-2,745
169
$4.54M 0.04%
+111,816
170
$4.46M 0.04%
48,358
+1,018
171
$4.42M 0.04%
+83,500
172
$4.41M 0.04%
36,452
-13,548
173
$4.39M 0.04%
226,858
+4,851
174
$4.38M 0.04%
99,358
+14,358
175
$4.36M 0.04%
201,590
-299,938
5 6
7
8 9