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 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.52%
962,252
+375,711
27
$20.1M 0.5%
445,822
+396,742
28
$20M 0.5%
460,170
-176,840
29
$19.6M 0.49%
530,001
+447,198
30
$18.7M 0.47%
34,870
+8,286
31
$18.5M 0.46%
247,003
+49,329
32
$17.4M 0.43%
500,000
-309,763
33
$16.8M 0.42%
318,541
-72,493
34
$16.7M 0.42%
172,320
-37,669
35
$16.6M 0.41%
176,945
-180,055
36
$16.3M 0.41%
291,066
-728
37
$16.2M 0.4%
47,062
-6,938
38
$16.2M 0.4%
+155,824
39
$15.4M 0.38%
39,255
+699
40
$15.3M 0.38%
396,600
+40,100
41
$15.1M 0.38%
49,859
+28,168
42
$15M 0.37%
450,224
+100
43
$14.7M 0.37%
600,000
-354,900
44
$14.6M 0.36%
+39,245
45
$14.5M 0.36%
30,000
+10,740
46
$14.3M 0.36%
28,446
+5,871
47
$13.9M 0.35%
835,561
+75,000
48
$13.7M 0.34%
464,380
+146
49
$13.4M 0.33%
87,761
-77,858
50
$13.4M 0.33%
58,422
+14,422
1
2
3 4 5