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
401
$1.34M 0.02%
4,931
-6,255
402
$1.34M 0.02%
26,389
+4,546
403
$1.34M 0.02%
370,100
+231,672
404
$1.33M 0.02%
+27,880
405
$1.32M 0.02%
+31,075
406
$1.3M 0.02%
36,162
-68,555
407
$1.28M 0.02%
10,120
-22,900
408
$1.28M 0.02%
223,800
+35,903
409
$1.28M 0.02%
15,900
-3,001
410
$1.27M 0.02%
+31,570
411
$1.27M 0.02%
124,106
+29,112
412
$1.26M 0.02%
+18,089
413
$1.26M 0.02%
1,672
-4,828
414
$1.26M 0.02%
12,750
-28,233
415
$1.26M 0.02%
+8,250
416
$1.24M 0.02%
20,800
-54,665
417
$1.24M 0.02%
16,977
-14,733
418
$1.22M 0.02%
20,160
-6,818
419
$1.22M 0.02%
4,200
+1,507
420
$1.22M 0.02%
22,900
-41,900
421
$1.2M 0.02%
19,383
-19,940
422
$1.2M 0.02%
10,964
-507
423
$1.2M 0.02%
+7,500
424
$1.2M 0.02%
+102,524
425
$1.19M 0.02%
22,800
-55,779
15 16
17
18 19