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
351
$1.8M 0.03%
3,601
-42
352
$1.79M 0.03%
40,712
+11,612
353
$1.79M 0.03%
31,380
-5,385
354
$1.79M 0.03%
6,471
-2,689
355
$1.78M 0.03%
14,280
+8,247
356
$1.76M 0.03%
+155,471
357
$1.72M 0.03%
16,314
+2,151
358
$1.69M 0.03%
7,178
+5,593
359
$1.69M 0.03%
38,883
-537,773
360
$1.68M 0.03%
53,200
-28,113
361
$1.67M 0.03%
5,042
-874
362
$1.65M 0.03%
397,755
+127,235
363
$1.64M 0.03%
5,378
+1,731
364
$1.62M 0.03%
9,600
+5,600
365
$1.61M 0.03%
6,858
+5,124
366
$1.61M 0.03%
+20,318
367
$1.6M 0.03%
+5,000
368
$1.6M 0.03%
26,500
+3,609
369
$1.6M 0.03%
+36,520
370
$1.59M 0.03%
21,233
+523
371
$1.57M 0.03%
140,005
+138,262
372
$1.57M 0.03%
43,852
-28,774
373
$1.56M 0.03%
7,000
-26,797
374
$1.56M 0.03%
+137,691
375
$1.56M 0.03%
+12,290
13 14
15
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