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
376
$2.26M 0.04%
6,882
-13,155
377
$2.25M 0.04%
15,716
-6,065
378
$2.25M 0.04%
+9,655
379
$2.25M 0.04%
8,682
-74,847
380
$2.25M 0.04%
17,857
+15,912
381
$2.24M 0.04%
13,804
+1,206
382
$2.23M 0.04%
6,602
+4,475
383
$2.23M 0.04%
+13,270
384
$2.23M 0.04%
50,693
-76,865
385
$2.2M 0.04%
37,571
+17,947
386
$2.2M 0.04%
3,577
-11,336
387
$2.19M 0.04%
4,107
-107,116
388
$2.19M 0.04%
+53,600
389
$2.18M 0.04%
163,276
-171,003
390
$2.17M 0.04%
31,710
-51,390
391
$2.17M 0.04%
8,063
+6,301
392
$2.16M 0.04%
20,513
+513
393
$2.16M 0.04%
51,719
-99,888
394
$2.14M 0.04%
43,460
+40,000
395
$2.12M 0.04%
6,795
-223,458
396
$2.11M 0.04%
+19,391
397
$2.1M 0.04%
8,588
-387
398
$2.1M 0.04%
10,201
-11,528
399
$2.09M 0.04%
14,331
+8,196
400
$2.07M 0.04%
146,068
-36,725
14 15
16
17 18