JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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 11.42%
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
1
$440M 3.56%
1,075,850
-885,497
2
$102M 0.83%
573,585
+3,062
3
$91.4M 0.74%
284,953
-406,148
4
$88.6M 0.72%
808,015
+551,889
5
$86.8M 0.7%
2,497,097
+2,297,921
6
$83M 0.67%
9,855,076
7
$78.3M 0.63%
1,027,410
+282,193
8
$76.7M 0.62%
+5,100,110
9
$73.9M 0.6%
561,033
+543,233
10
$60.2M 0.49%
1,847,579
-780
11
$43.3M 0.35%
5,350,000
+4,443,942
12
$43.3M 0.35%
5,262,189
13
$42.6M 0.34%
932,402
+191,402
14
$41.4M 0.34%
+1,948,000
15
$41.2M 0.33%
3,725,000
16
$39.8M 0.32%
1,600,735
-427,765
17
$38.6M 0.31%
597,811
-109,469
18
$37.8M 0.31%
441,781
+412,404
19
$37.7M 0.31%
228,778
-1,771,873
20
$37.7M 0.3%
461,278
-23,565
21
$37.3M 0.3%
1,050,000
+175,897
22
$36.6M 0.3%
1,068,000
+1,058,954
23
$36.6M 0.3%
664,108
+503,308
24
$35.3M 0.29%
425,202
+370,022
25
$31.7M 0.26%
723,168
+712,250
1
2 3 4 5