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 11.54%
3 Technology 10.28%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.74%
3,938,386
+2,939,131
27
$42.3M 0.73%
222,114
-1,506,789
28
$38.7M 0.67%
968,759
+173,785
29
$38.6M 0.67%
105,320
+32,312
30
$37.6M 0.65%
179,628
+122,214
31
$35.7M 0.62%
101,975
-129,232
32
$33M 0.57%
3,725,000
-1,250
33
$32.3M 0.56%
243,548
+43,939
34
$32.1M 0.55%
+435,690
35
$30.6M 0.53%
631,893
-857,602
36
$29.9M 0.52%
96,060
-42,421
37
$29.7M 0.51%
3,557,000
-2,250,400
38
$29.6M 0.51%
263,899
+44,423
39
$29.2M 0.5%
1,861,276
+309,019
40
$28.8M 0.5%
313,195
+302,651
41
$28.7M 0.5%
480,372
+418,865
42
$25.6M 0.44%
1,466,000
+1,445,909
43
$25.6M 0.44%
147,758
-12,752
44
$24.9M 0.43%
70,661
+8,246
45
$24.5M 0.42%
+300,000
46
$24.5M 0.42%
80,158
+10,139
47
$21.8M 0.38%
576,656
+12,410
48
$21M 0.36%
407,084
-269,751
49
$20.2M 0.35%
1,248,854
+31,900
50
$19.6M 0.34%
122,931
-37,132
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