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
326
$2.84M 0.05%
17,060
+15,005
327
$2.83M 0.05%
49,535
-11,879
328
$2.76M 0.05%
76,440
+17,640
329
$2.75M 0.05%
13,001
-73,001
330
$2.74M 0.05%
7,599
-1,996
331
$2.74M 0.05%
46,725
-5,519
332
$2.74M 0.05%
44,338
-645,265
333
$2.7M 0.05%
2,252
-2,828
334
$2.68M 0.05%
72,626
-172,942
335
$2.66M 0.05%
81,313
+56,713
336
$2.65M 0.05%
+61,606
337
$2.63M 0.05%
236,878
-281,466
338
$2.63M 0.05%
116,850
+12,354
339
$2.62M 0.05%
9,974
+1,580
340
$2.61M 0.05%
15,274
+5,587
341
$2.59M 0.04%
18,617
-41,681
342
$2.58M 0.04%
37,500
+32,190
343
$2.57M 0.04%
+61,000
344
$2.56M 0.04%
4,868
+2,288
345
$2.56M 0.04%
34,694
+33,194
346
$2.56M 0.04%
12,317
+3,200
347
$2.56M 0.04%
46,851
+25,498
348
$2.53M 0.04%
+8,759
349
$2.52M 0.04%
+23,162
350
$2.51M 0.04%
3,734
-8,892
12 13
14
15 16