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
376
$1.55M 0.03%
53,781
+24,674
377
$1.52M 0.03%
43,000
+33,000
378
$1.51M 0.02%
9,000
379
$1.5M 0.02%
+32,500
380
$1.49M 0.02%
+166,577
381
$1.49M 0.02%
4,983
-12,020
382
$1.49M 0.02%
28,826
+13,004
383
$1.48M 0.02%
3,862
-18,286
384
$1.48M 0.02%
67,340
-219,630
385
$1.48M 0.02%
26,681
-104,239
386
$1.47M 0.02%
60,288
-309
387
$1.47M 0.02%
+9,830
388
$1.47M 0.02%
15,736
-75,927
389
$1.46M 0.02%
15,033
+9,345
390
$1.45M 0.02%
13,962
+11,262
391
$1.43M 0.02%
3,060
+1,701
392
$1.41M 0.02%
3,848
+1,875
393
$1.39M 0.02%
+49,200
394
$1.39M 0.02%
10,496
+1,575
395
$1.38M 0.02%
666,800
+344,200
396
$1.37M 0.02%
28,000
-59,282
397
$1.37M 0.02%
+50,000
398
$1.36M 0.02%
13,798
+5,435
399
$1.36M 0.02%
10,621
-7,969
400
$1.35M 0.02%
8,872
-4,742
14 15
16
17 18