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
501
$856K 0.01%
+13,000
502
$849K 0.01%
11,695
-1,002
503
$847K 0.01%
+4,702
504
$841K 0.01%
+13,072
505
$838K 0.01%
15,996
+10,320
506
$830K 0.01%
20,336
-12,150
507
$830K 0.01%
+5,652
508
$829K 0.01%
7,492
509
$822K 0.01%
20,673
-92,183
510
$817K 0.01%
3,291
+123
511
$816K 0.01%
62,400
512
$806K 0.01%
7,500
+4,067
513
$802K 0.01%
4,373
+2,006
514
$799K 0.01%
10,591
-41,909
515
$796K 0.01%
+3,300
516
$792K 0.01%
14,475
+342
517
$790K 0.01%
5,864
-3,428
518
$788K 0.01%
4,486
-1,395
519
$787K 0.01%
+10,566
520
$787K 0.01%
73,638
521
$776K 0.01%
+66,036
522
$770K 0.01%
35,000
-20,760
523
$765K 0.01%
10,900
-3,115
524
$762K 0.01%
+87,679
525
$760K 0.01%
4,283
-306,901
19 20
21
22 23