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
201
$3.85M 0.03%
+12,107
202
$3.85M 0.03%
267,071
-8,642
203
$3.81M 0.03%
133,150
+75,965
204
$3.79M 0.03%
+39,450
205
$3.76M 0.03%
+24,300
206
$3.74M 0.03%
99,938
+38,575
207
$3.7M 0.03%
+32,000
208
$3.69M 0.03%
39,111
+20,548
209
$3.66M 0.03%
36,844
+24,399
210
$3.59M 0.03%
+16,143
211
$3.58M 0.03%
21,722
+15,359
212
$3.57M 0.03%
16,829
+12,252
213
$3.55M 0.03%
+26,454
214
$3.55M 0.03%
+26,874
215
$3.51M 0.03%
25,407
-33,156
216
$3.51M 0.03%
+67,500
217
$3.5M 0.03%
11,124
+3,636
218
$3.5M 0.03%
14,129
+7,129
219
$3.49M 0.03%
73,825
-1,281
220
$3.49M 0.03%
177,564
-11,663
221
$3.48M 0.03%
503,793
+9,029
222
$3.46M 0.03%
66,217
-3,241
223
$3.45M 0.03%
+34,633
224
$3.44M 0.03%
68,461
+536
225
$3.42M 0.03%
34,181
-38,409
7 8
9
10 11