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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.3M
3
+$41.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$41.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

1
+$281M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.78%
3 Industrials 10.02%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.59M 0.04%
425,560
352
$1.57M 0.04%
25,060
+18,400
353
$1.57M 0.04%
+19,842
354
$1.56M 0.04%
59,189
-213,049
355
$1.56M 0.04%
26,220
-15,351
356
$1.56M 0.04%
12,700
-2,081
357
$1.56M 0.04%
+11,400
358
$1.55M 0.04%
200,000
359
$1.55M 0.04%
+23,143
360
$1.51M 0.04%
+10,211
361
$1.5M 0.04%
245,000
+64,492
362
$1.49M 0.04%
27,081
-568
363
$1.49M 0.04%
21,415
-17,267
364
$1.49M 0.04%
2,907
+1,349
365
$1.48M 0.04%
35,578
+20,578
366
$1.48M 0.04%
106,852
+81,980
367
$1.47M 0.04%
114,401
+21,549
368
$1.47M 0.04%
76,500
+33,862
369
$1.46M 0.04%
+9,395
370
$1.45M 0.04%
44,774
-60,918
371
$1.44M 0.04%
12,933
-2,573,782
372
$1.43M 0.04%
+300,000
373
$1.43M 0.04%
+13,900
374
$1.4M 0.03%
+127,193
375
$1.39M 0.03%
19,018
-687
13 14
15
16 17