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
151
$7.44M 0.05%
17,437
+7,381
152
$7.4M 0.05%
307,922
+171,662
153
$7.37M 0.05%
28,400
+11,270
154
$7.37M 0.05%
51,736
+28,269
155
$7.35M 0.05%
+204,933
156
$7.35M 0.05%
+87,307
157
$7.33M 0.05%
18,008
+17,707
158
$7.33M 0.05%
98,731
+72,631
159
$7.2M 0.05%
137,477
+65,612
160
$7.14M 0.05%
60,351
+9,246
161
$7.05M 0.05%
48,722
+24,273
162
$7.03M 0.05%
132,281
+30,581
163
$6.97M 0.05%
+131,770
164
$6.89M 0.05%
30,371
+27,269
165
$6.85M 0.04%
7,800
+5,500
166
$6.82M 0.04%
125,045
+4,757
167
$6.81M 0.04%
155,120
+149,506
168
$6.81M 0.04%
28,410
+26,793
169
$6.79M 0.04%
168,906
+147,575
170
$6.72M 0.04%
310,050
+276,525
171
$6.71M 0.04%
40,620
-132
172
$6.7M 0.04%
545,031
173
$6.65M 0.04%
119,905
+645
174
$6.47M 0.04%
41,290
-3,267
175
$6.42M 0.04%
+122,910
5 6
7
8 9