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
426
$1.19M 0.02%
+3,850
427
$1.19M 0.02%
12,963
-300,232
428
$1.17M 0.02%
13,140
+4,627
429
$1.17M 0.02%
14,000
-999
430
$1.17M 0.02%
80,048
431
$1.17M 0.02%
+172,840
432
$1.17M 0.02%
16,438
+4,039
433
$1.17M 0.02%
4,518
-10,782
434
$1.16M 0.02%
+16,230
435
$1.16M 0.02%
57,000
+2,000
436
$1.16M 0.02%
+14,965
437
$1.16M 0.02%
55,241
-18,865
438
$1.15M 0.02%
20,537
-49,925
439
$1.15M 0.02%
+47,237
440
$1.15M 0.02%
+32,208
441
$1.14M 0.02%
18,600
+13,664
442
$1.13M 0.02%
1,415
-476
443
$1.13M 0.02%
16,558
-49,005
444
$1.12M 0.02%
+13,723
445
$1.11M 0.02%
170,068
446
$1.11M 0.02%
5,105
-6,622
447
$1.11M 0.02%
7,816
+1,588
448
$1.1M 0.02%
+5,028
449
$1.1M 0.02%
476,836
+252,467
450
$1.09M 0.02%
+15,000