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 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.55M 0.03%
26,187
-24,640
452
$1.54M 0.03%
+21,466
453
$1.54M 0.03%
+140,862
454
$1.53M 0.03%
+187,897
455
$1.53M 0.03%
+5,916
456
$1.51M 0.03%
+29,100
457
$1.51M 0.03%
17,143
458
$1.49M 0.03%
+16,743
459
$1.49M 0.03%
27,600
-182,400
460
$1.49M 0.03%
17,000
+14,068
461
$1.47M 0.03%
+11,343
462
$1.46M 0.03%
+50,000
463
$1.45M 0.03%
6,216
-14,551
464
$1.44M 0.02%
+24,879
465
$1.43M 0.02%
+36,202
466
$1.42M 0.02%
20,862
-12,781
467
$1.42M 0.02%
53,235
-5,016
468
$1.42M 0.02%
20,710
+4,500
469
$1.4M 0.02%
344,741
470
$1.4M 0.02%
12,545
-5,564
471
$1.4M 0.02%
15,687
+6,637
472
$1.39M 0.02%
16,415
+11,641
473
$1.39M 0.02%
+23,330
474
$1.39M 0.02%
+11,213
475
$1.39M 0.02%
21,811
+8,001
17 18
19
20 21