JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$84.9M
3
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

1
+$327M
2
+$309M
3
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.54%
3 Technology 10.28%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.08%
75,465
+62,465
227
$4.45M 0.08%
37,706
-22,945
228
$4.45M 0.08%
43,269
-464,526
229
$4.42M 0.08%
50,379
-216,818
230
$4.33M 0.07%
25,601
+701
231
$4.33M 0.07%
174,292
+75,522
232
$4.33M 0.07%
375,000
233
$4.33M 0.07%
37,696
+33,060
234
$4.33M 0.07%
112,856
+58,173
235
$4.3M 0.07%
19,212
-14,814
236
$4.28M 0.07%
17,272
-13,366
237
$4.2M 0.07%
6,623
-29,199
238
$4.2M 0.07%
26,140
+5,066
239
$4.18M 0.07%
+64,206
240
$4.16M 0.07%
22,800
+18,780
241
$4.16M 0.07%
405,029
+55,000
242
$4.14M 0.07%
+15,347
243
$4.13M 0.07%
16,285
+14,514
244
$4.12M 0.07%
111,999
-199,711
245
$4.11M 0.07%
18,043
+4,550
246
$4.07M 0.07%
+6,500
247
$4.07M 0.07%
+164,049
248
$4.05M 0.07%
78,808
-341,950
249
$4.05M 0.07%
65,563
+16,211
250
$4.02M 0.07%
44,950
+29,883
8 9
10
11 12