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
251
$3.48M 0.06%
249,592
+17,089
252
$3.47M 0.06%
26,218
+18,789
253
$3.41M 0.06%
340,306
+103,428
254
$3.38M 0.06%
17,087
+7,936
255
$3.37M 0.06%
2,144,456
+115,000
256
$3.35M 0.06%
72,433
+22,282
257
$3.31M 0.05%
+100,763
258
$3.31M 0.05%
+75,000
259
$3.3M 0.05%
11,981
-28,605
260
$3.27M 0.05%
10,265
+2,202
261
$3.26M 0.05%
206,451
-744,998
262
$3.22M 0.05%
23,825
-810
263
$3.2M 0.05%
461,100
+52,211
264
$3.2M 0.05%
7,615
+4,900
265
$3.2M 0.05%
+95,616
266
$3.18M 0.05%
13,800
+9,148
267
$3.17M 0.05%
+70,000
268
$3.16M 0.05%
15,222
-64,995
269
$3.14M 0.05%
32,500
-31,727
270
$3.11M 0.05%
115,700
+92,500
271
$3.09M 0.05%
+25,720
272
$3.08M 0.05%
42,807
+24,863
273
$3.05M 0.05%
276,887
+255,455
274
$3.04M 0.05%
+1,997,208
275
$3.03M 0.05%
16,525
-3,345
9 10
11
12 13