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
276
$2.98M 0.05%
41,809
-25,959
277
$2.96M 0.05%
131,605
-125,849
278
$2.91M 0.05%
12,108
-2,540
279
$2.9M 0.05%
19,172
-16,367
280
$2.85M 0.05%
94,100
-11,777
281
$2.85M 0.05%
+19,513
282
$2.85M 0.05%
2,878
-1,142
283
$2.79M 0.05%
+38,500
284
$2.78M 0.05%
5,003
-6,937
285
$2.76M 0.05%
11,272
-11,528
286
$2.74M 0.05%
474
+292
287
$2.73M 0.05%
131,240
-100,345
288
$2.72M 0.04%
8,342
-7,005
289
$2.71M 0.04%
+8,045
290
$2.71M 0.04%
+12,911
291
$2.68M 0.04%
43,781
+27,912
292
$2.64M 0.04%
24,790
-20,160
293
$2.58M 0.04%
137,360
+116,135
294
$2.57M 0.04%
984
-29
295
$2.57M 0.04%
62,503
+15,652
296
$2.56M 0.04%
66,700
+16,007
297
$2.54M 0.04%
23,193
+7,506
298
$2.54M 0.04%
17,752
-105
299
$2.5M 0.04%
47,000
-20,000
300
$2.5M 0.04%
9,760
+8,433
10 11
12
13 14