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
26
$45.1M 0.74%
4,780,000
+841,614
27
$44.9M 0.74%
167,971
+156,512
28
$44.5M 0.74%
89,547
+66,200
29
$43.5M 0.72%
121,833
+83,749
30
$42.8M 0.71%
4,550,000
-1,768,379
31
$41M 0.68%
+1,038,967
32
$40.8M 0.67%
224,292
+76,534
33
$40.3M 0.67%
76,170
-3,988
34
$39.6M 0.65%
4,682,000
+1,125,000
35
$37.2M 0.61%
+1,524,681
36
$36.9M 0.61%
588,201
+107,829
37
$36.9M 0.61%
132,135
+36,075
38
$36.1M 0.6%
1,092,448
+739,710
39
$35.8M 0.59%
561,121
+154,037
40
$35.7M 0.59%
226,688
+128,830
41
$34.5M 0.57%
376,290
-263,800
42
$33.7M 0.56%
5,805,850
+4,151,822
43
$33.1M 0.55%
298,641
+274,177
44
$32.7M 0.54%
2,247,602
+856,737
45
$32.7M 0.54%
1,897,136
+35,860
46
$32.6M 0.54%
44,182
-100,759
47
$32.5M 0.54%
2,190,274
+708,941
48
$31M 0.51%
249,658
+204,454
49
$30.7M 0.51%
280,135
+256,973
50
$30.1M 0.5%
2,199,652
+1,384,652
1
2
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