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
176
$4.54M 0.04%
+96,650
177
$4.53M 0.04%
55,000
-48,916
178
$4.51M 0.04%
+525,820
179
$4.48M 0.04%
88,533
-28,703
180
$4.44M 0.04%
61,065
+47,751
181
$4.42M 0.04%
+15,060
182
$4.37M 0.04%
+112,430
183
$4.36M 0.04%
31,750
+22,636
184
$4.33M 0.04%
63,911
+37,594
185
$4.31M 0.03%
154,400
+128,200
186
$4.23M 0.03%
500,000
-30
187
$4.21M 0.03%
21,323
-16,227
188
$4.2M 0.03%
+150,013
189
$4.18M 0.03%
40,919
-11,152
190
$4.18M 0.03%
1,700
+300
191
$4.08M 0.03%
+135,380
192
$4.08M 0.03%
24,500
+7,200
193
$4.03M 0.03%
20,786
+15,826
194
$4.03M 0.03%
+235,316
195
$4.02M 0.03%
+57,710
196
$3.92M 0.03%
38,600
+29,665
197
$3.91M 0.03%
90,247
+39,047
198
$3.89M 0.03%
+78,300
199
$3.89M 0.03%
23,400
+19,430
200
$3.86M 0.03%
+46,700
6 7
8
9 10