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
326
$2.17M 0.04%
4,934
-2,110
327
$2.15M 0.04%
7,518
-10,645
328
$2.14M 0.04%
+194,300
329
$2.14M 0.04%
31,513
+25,013
330
$2.12M 0.04%
12,894
-9,513
331
$2.11M 0.03%
11,991
-384,391
332
$2.1M 0.03%
+43,596
333
$2.06M 0.03%
+11,714
334
$2.06M 0.03%
145,210
-858
335
$2.05M 0.03%
47,025
+16,058
336
$2.04M 0.03%
60,225
-19,132
337
$2.01M 0.03%
181,846
-336,772
338
$2M 0.03%
71,866
-92,183
339
$1.98M 0.03%
9,675
-5,599
340
$1.97M 0.03%
162,120
+69,520
341
$1.95M 0.03%
+3,828
342
$1.94M 0.03%
37,500
+30,595
343
$1.92M 0.03%
34,250
-29,956
344
$1.91M 0.03%
+32,656
345
$1.89M 0.03%
+11,585
346
$1.89M 0.03%
26,649
-5,465
347
$1.87M 0.03%
118,609
+59,277
348
$1.83M 0.03%
18,500
+11,975
349
$1.83M 0.03%
50,000
+38,681
350
$1.82M 0.03%
3,730
+2,627
12 13
14
15 16