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
301
$3.22M 0.06%
13,183
+3,500
302
$3.19M 0.06%
15,101
-1,895
303
$3.19M 0.05%
+15,952
304
$3.13M 0.05%
330,810
+75,810
305
$3.09M 0.05%
+63,795
306
$3.08M 0.05%
45,449
-124,729
307
$3.06M 0.05%
5,041
+1,442
308
$3.06M 0.05%
50,151
-196,877
309
$3.05M 0.05%
40,983
+17,883
310
$3.04M 0.05%
+24,464
311
$3.04M 0.05%
41,969
-8,769
312
$3.03M 0.05%
11,459
+10,031
313
$3.01M 0.05%
24,635
+4
314
$3M 0.05%
11,186
-27,255
315
$3M 0.05%
+102,008
316
$2.98M 0.05%
+75,000
317
$2.96M 0.05%
7,044
+102
318
$2.95M 0.05%
64,231
-77,323
319
$2.94M 0.05%
35,497
+6,492
320
$2.92M 0.05%
290,967
-298,700
321
$2.9M 0.05%
67,000
-8,545
322
$2.88M 0.05%
19,870
-22,387
323
$2.88M 0.05%
+29,530
324
$2.88M 0.05%
+37,598
325
$2.87M 0.05%
+79,357
11 12
13
14 15