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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$57.1M
3
+$50.8M
4
INTU icon
Intuit
INTU
+$47.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.3M

Top Sells

1
+$108M
2
+$62.9M
3
+$62.3M
4
NDAQ icon
Nasdaq
NDAQ
+$54.2M
5
GFF icon
Griffon
GFF
+$52.3M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.55%
3 Technology 10.21%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.07%
75,005
+38,236
227
$4.02M 0.07%
+49,400
228
$4.01M 0.07%
340,356
-500,000
229
$3.99M 0.07%
14,974
-3,069
230
$3.98M 0.07%
61,100
+5,100
231
$3.98M 0.07%
+80,844
232
$3.93M 0.06%
25,545
-258,264
233
$3.92M 0.06%
17,127
+7,337
234
$3.91M 0.06%
72,000
+11,000
235
$3.88M 0.06%
213,801
+7,274
236
$3.86M 0.06%
57,373
+40,077
237
$3.85M 0.06%
12,123
+3,441
238
$3.84M 0.06%
20,750
+18,815
239
$3.77M 0.06%
32,152
-680
240
$3.76M 0.06%
+75,896
241
$3.75M 0.06%
26,361
+17,461
242
$3.73M 0.06%
62,781
-16,590
243
$3.69M 0.06%
8,682
+1,083
244
$3.64M 0.06%
+322,076
245
$3.61M 0.06%
700,802
246
$3.54M 0.06%
95,235
+59,033
247
$3.52M 0.06%
88,773
+71,591
248
$3.52M 0.06%
127,576
-118,040
249
$3.49M 0.06%
148,566
-112,361
250
$3.48M 0.06%
+411,086
8 9
10
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