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
401
$2.06M 0.04%
+65,907
402
$2.06M 0.04%
+52,519
403
$2.05M 0.04%
13,614
-4,188
404
$2.05M 0.04%
49,825
+16,739
405
$2.04M 0.04%
+56,062
406
$2M 0.03%
+65,561
407
$1.98M 0.03%
1,013
-18
408
$1.95M 0.03%
42,415
+12,242
409
$1.95M 0.03%
191,000
410
$1.95M 0.03%
4,072
+1,477
411
$1.92M 0.03%
285,110
412
$1.91M 0.03%
+37,417
413
$1.88M 0.03%
9,151
-52,461
414
$1.87M 0.03%
11,727
+9,077
415
$1.87M 0.03%
36,765
-513
416
$1.87M 0.03%
3,643
-25,399
417
$1.86M 0.03%
+61,404
418
$1.82M 0.03%
+20,000
419
$1.81M 0.03%
5,499
-19,129
420
$1.81M 0.03%
+225,000
421
$1.81M 0.03%
22,166
-34,885
422
$1.8M 0.03%
+9,095
423
$1.78M 0.03%
74,106
-50,894
424
$1.77M 0.03%
22,867
+9,067
425
$1.77M 0.03%
3,805
-43,473
15 16
17
18 19