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
176
$6.39M 0.04%
122,797
177
$6.34M 0.04%
176,561
+15,360
178
$6.34M 0.04%
+65,733
179
$6.23M 0.04%
107,317
-6,015
180
$6.21M 0.04%
121,146
+112,057
181
$6.21M 0.04%
50,477
+48,001
182
$6.18M 0.04%
+51,963
183
$6.17M 0.04%
89,260
+28,560
184
$6.15M 0.04%
79,889
+78,959
185
$6.11M 0.04%
26,235
+18,535
186
$6.11M 0.04%
29,750
-10,550
187
$6.1M 0.04%
+28,581
188
$6.05M 0.04%
+31,759
189
$6.04M 0.04%
+96,266
190
$6.04M 0.04%
+25,405
191
$6.02M 0.04%
+43,032
192
$5.96M 0.04%
23,562
+20,417
193
$5.88M 0.04%
14,736
-2,634
194
$5.84M 0.04%
157,600
+84,854
195
$5.82M 0.04%
58,562
+42,155
196
$5.8M 0.04%
93,775
+82,885
197
$5.8M 0.04%
138,317
+3,754
198
$5.79M 0.04%
53,312
-133
199
$5.78M 0.04%
203,180
+180,000
200
$5.73M 0.04%
48,084
+18,434
6 7
8
9 10