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
351
$2.51M 0.04%
14,971
-117,044
352
$2.51M 0.04%
+18,411
353
$2.49M 0.04%
+26,035
354
$2.48M 0.04%
34,940
+34,795
355
$2.47M 0.04%
4,984
+40
356
$2.43M 0.04%
3,573
+1,992
357
$2.42M 0.04%
+38,131
358
$2.42M 0.04%
30,103
-276,249
359
$2.38M 0.04%
18,590
-15,946
360
$2.36M 0.04%
7,719
-8,812
361
$2.34M 0.04%
44,269
+24,269
362
$2.33M 0.04%
12,722
+7,878
363
$2.32M 0.04%
27,736
+21,308
364
$2.31M 0.04%
+97,787
365
$2.3M 0.04%
+6,811
366
$2.3M 0.04%
32,114
-300,880
367
$2.3M 0.04%
+116,932
368
$2.3M 0.04%
64,800
-2,600
369
$2.3M 0.04%
5,278
-17,057
370
$2.29M 0.04%
39,323
-92,641
371
$2.29M 0.04%
9,610
+3,062
372
$2.29M 0.04%
+21,844
373
$2.27M 0.04%
+52,500
374
$2.27M 0.04%
+382,489
375
$2.27M 0.04%
9,790
-6,168
13 14
15
16 17