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
301
$2.48M 0.04%
+34,280
302
$2.47M 0.04%
11,344
-973
303
$2.45M 0.04%
10,534
-2,467
304
$2.42M 0.04%
+4,083
305
$2.42M 0.04%
32,502
+13,863
306
$2.39M 0.04%
15,032
-9,319
307
$2.38M 0.04%
25,864
+22,815
308
$2.38M 0.04%
53,600
309
$2.37M 0.04%
14,336
+336
310
$2.37M 0.04%
+27,000
311
$2.36M 0.04%
+57,300
312
$2.32M 0.04%
+47,942
313
$2.32M 0.04%
54,433
-45,567
314
$2.3M 0.04%
+65,498
315
$2.28M 0.04%
15,896
-50,476
316
$2.28M 0.04%
19,500
+13,600
317
$2.27M 0.04%
9,947
-3,236
318
$2.26M 0.04%
20,000
-51,936
319
$2.26M 0.04%
7,839
-8,446
320
$2.25M 0.04%
13,039
+9,287
321
$2.23M 0.04%
19,658
+7,698
322
$2.22M 0.04%
15,614
+11,104
323
$2.22M 0.04%
+424,244
324
$2.21M 0.04%
75,100
+37,100
325
$2.17M 0.04%
20,814
+301
11 12
13
14 15