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
451
$1.09M 0.02%
54,383
+43,945
452
$1.08M 0.02%
4,865
-1,511
453
$1.08M 0.02%
6,000
-24,385
454
$1.08M 0.02%
2,114
+936
455
$1.07M 0.02%
+10,000
456
$1.07M 0.02%
2,769
-1,522
457
$1.07M 0.02%
+32,896
458
$1.07M 0.02%
13,267
-16,836
459
$1.06M 0.02%
18,945
-6,055
460
$1.05M 0.02%
+10,476
461
$1.05M 0.02%
+22,498
462
$1.04M 0.02%
36,781
-10,128
463
$1.04M 0.02%
43,592
-130,700
464
$1.04M 0.02%
+36,700
465
$1.04M 0.02%
9,736
466
$1.03M 0.02%
4,957
-1,654
467
$1.02M 0.02%
+50,000
468
$1.02M 0.02%
5,701
+1,790
469
$1.02M 0.02%
18,348
-13,956
470
$1.01M 0.02%
+166,233
471
$1M 0.02%
36,300
-5,900
472
$1M 0.02%
14,200
+1,246
473
$1M 0.02%
+85,557
474
$997K 0.02%
36,382
+25,781
475
$993K 0.02%
5,000
-8,804
17 18
19
20 21