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
451
$983K 0.02%
2,000
+1,250
452
$981K 0.02%
82,500
-511,020
453
$968K 0.02%
2,486
-1,914
454
$968K 0.02%
8,626
-32,919
455
$963K 0.02%
9,180
-33,664
456
$962K 0.02%
4,744
-63,249
457
$960K 0.02%
16,475
-172,255
458
$951K 0.02%
9,500
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459
$948K 0.02%
748
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460
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14,700
-4,315
461
$919K 0.02%
+2,301
462
$918K 0.02%
5,773
-3,305
463
$915K 0.02%
16,500
+300
464
$914K 0.02%
25,476
465
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+78,450
466
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467
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2,771
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468
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17,848
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469
$879K 0.02%
23,000
-27,000
470
$877K 0.02%
8,189
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471
$877K 0.02%
32,216
-28,138
472
$876K 0.02%
+32,500
473
$864K 0.02%
147,500
+97,500
474
$861K 0.02%
+32,260
475
$853K 0.02%
2,983
-2,995
17 18
19
20 21