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
201
$5.68M 0.04%
+1,602
202
$5.67M 0.04%
96,270
+13,085
203
$5.63M 0.04%
56,918
-2,638
204
$5.62M 0.04%
51,934
-6,517
205
$5.55M 0.04%
273,505
+234,866
206
$5.55M 0.04%
+24,446
207
$5.47M 0.04%
+98,413
208
$5.47M 0.04%
+94,860
209
$5.45M 0.04%
90,401
+66,575
210
$5.45M 0.04%
30,439
+7,239
211
$5.45M 0.04%
+35,418
212
$5.45M 0.04%
+33,328
213
$5.44M 0.04%
4,547
-234
214
$5.44M 0.04%
58,400
+20,350
215
$5.43M 0.04%
124,380
+25,022
216
$5.39M 0.04%
102,767
+9,563
217
$5.37M 0.04%
259,241
+32,383
218
$5.31M 0.03%
195,000
-5,000
219
$5.27M 0.03%
+100,000
220
$5.24M 0.03%
60,000
+31,080
221
$5.19M 0.03%
30,572
+17,823
222
$5.19M 0.03%
21,119
+8,419
223
$5.15M 0.03%
48,844
+5,344
224
$5.11M 0.03%
89,948
-195
225
$5.11M 0.03%
+40,324
7 8
9
10 11