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
401
$1.21M 0.03%
+100,680
402
$1.21M 0.03%
94,139
+61,209
403
$1.19M 0.03%
4,380
+311
404
$1.19M 0.03%
6,033
-3,867
405
$1.19M 0.03%
6,658
-12,755
406
$1.19M 0.03%
6,500
+2,500
407
$1.18M 0.03%
170,068
408
$1.18M 0.03%
7,800
-6,342
409
$1.18M 0.03%
+76,323
410
$1.17M 0.03%
+23,945
411
$1.17M 0.03%
50,784
+37,342
412
$1.17M 0.03%
30,805
-23,799
413
$1.16M 0.03%
+10,000
414
$1.16M 0.03%
+7,194
415
$1.16M 0.03%
+8,611
416
$1.13M 0.03%
67,071
417
$1.13M 0.03%
46,500
-1,300
418
$1.12M 0.03%
14,352
-10,231
419
$1.12M 0.03%
11,683
-15,525
420
$1.12M 0.03%
9,200
+5,854
421
$1.11M 0.03%
+14,500
422
$1.1M 0.03%
19,989
-22,698
423
$1.1M 0.03%
+25,970
424
$1.1M 0.03%
+39,690
425
$1.09M 0.03%
73,229
+528
15 16
17
18 19