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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.6M
3
+$38.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$38.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Top Sells

1
+$287M
2
+$47.3M
3
+$40.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 2.88%
750,049
+83,405
2
$190M 1.71%
530,623
+283,413
3
$106M 0.95%
597,053
-112,863
4
$104M 0.93%
1,404,036
+700,386
5
$81.3M 0.73%
9,855,076
6
$74M 0.67%
1,255,362
-104,431
7
$73.6M 0.66%
1,007,789
+5,415
8
$65.8M 0.59%
384,597
+227,421
9
$44.5M 0.4%
5,262,189
10
$39.1M 0.35%
1,948,000
11
$38.7M 0.35%
+553,195
12
$37.1M 0.33%
+2,000,000
13
$31.6M 0.28%
3,725,000
-160
14
$30.7M 0.28%
102,279
-48,891
15
$30.6M 0.27%
299,513
+181,287
16
$29.9M 0.27%
254,668
+127,326
17
$27.4M 0.25%
+1,814,069
18
$26.8M 0.24%
52,614
+14,067
19
$25.2M 0.23%
710,044
+74,895
20
$25.2M 0.23%
177,709
+87,056
21
$24.8M 0.22%
794,499
+200,920
22
$23.8M 0.21%
268,459
+260,459
23
$23.5M 0.21%
2,277,000
24
$22.7M 0.2%
134,614
-17,560
25
$21.2M 0.19%
67,127
-19,830
1
2 3 4 5