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
$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
1
$1.3B 8.47%
2,731,026
+1,980,977
2
$211M 1.38%
515,533
-15,090
3
$157M 1.03%
783,620
+186,567
4
$146M 0.95%
4,563,265
+4,547,286
5
$118M 0.77%
744,979
+567,270
6
$90.8M 0.59%
9,855,076
7
$65M 0.42%
+6,250,000
8
$64.6M 0.42%
147,798
+108,543
9
$52.5M 0.34%
+560,000
10
$51.3M 0.33%
925,665
-329,697
11
$50.6M 0.33%
175,739
+150,314
12
$44.8M 0.29%
563,335
+10,140
13
$44.1M 0.29%
124,587
+22,308
14
$41.8M 0.27%
139,422
+115,945
15
$40.6M 0.26%
3,725,000
16
$39.6M 0.26%
463,815
+413,114
17
$38M 0.25%
254,610
+119,996
18
$37.9M 0.25%
399,670
+354,720
19
$36.7M 0.24%
474,665
-929,371
20
$35.2M 0.23%
1,948,000
21
$34.6M 0.23%
295,550
+290,000
22
$33.9M 0.22%
844,275
+49,776
23
$30.3M 0.2%
131,106
+96,497
24
$30.3M 0.2%
157,349
-227,248
25
$30.2M 0.2%
302,312
+47,644
1
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