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 11.78%
3 Industrials 10.02%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$852K 0.02%
+23,503
477
$846K 0.02%
4,778
-5,129
478
$835K 0.02%
5,339
-5,711
479
$833K 0.02%
3,145
-11,479
480
$832K 0.02%
8,252
+6,113
481
$832K 0.02%
42,725
+36,387
482
$827K 0.02%
7,093
+1,167
483
$824K 0.02%
4,086
+2,339
484
$820K 0.02%
3,500
-2,150
485
$819K 0.02%
+27,155
486
$814K 0.02%
8,600
487
$811K 0.02%
6,918
+3,454
488
$811K 0.02%
11,970
-28,127
489
$810K 0.02%
6,092
490
$810K 0.02%
4,723
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491
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21,331
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492
$808K 0.02%
38,639
-317,794
493
$800K 0.02%
+168,801
494
$796K 0.02%
+12,300
495
$791K 0.02%
10,122
-24,262
496
$788K 0.02%
+15,617
497
$778K 0.02%
+16,502
498
$776K 0.02%
+10,311
499
$775K 0.02%
+10,002
500
$772K 0.02%
12,748
-1,892
18 19
20
21 22