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
476
$987K 0.02%
2,104
-1,701
477
$987K 0.02%
+7,961
478
$979K 0.02%
8,851
-28,845
479
$978K 0.02%
4,000
-28
480
$976K 0.02%
2,789
+1,689
481
$963K 0.02%
117,733
+94,721
482
$948K 0.02%
17,034
+9,063
483
$945K 0.02%
2,500
+1,535
484
$942K 0.02%
20,112
-53,163
485
$939K 0.02%
13,580
-172,564
486
$933K 0.02%
+4,012
487
$928K 0.02%
2,601
-132,818
488
$925K 0.02%
+12,902
489
$919K 0.02%
+77,870
490
$914K 0.02%
16,335
-5,476
491
$914K 0.02%
73,504
492
$911K 0.02%
5,400
493
$909K 0.02%
2,235
-4,367
494
$909K 0.02%
2,892
-7,082
495
$906K 0.02%
15,900
-28,369
496
$884K 0.01%
22,381
-460
497
$882K 0.01%
17,326
498
$877K 0.01%
2,164
-14,210
499
$877K 0.01%
6,578
+2,658
500
$858K 0.01%
25,111
+18,021
18 19
20
21 22