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 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.18M 0.02%
15,767
-10,610
527
$1.17M 0.02%
12,697
+7,317
528
$1.17M 0.02%
46,909
-1,341,158
529
$1.17M 0.02%
+9,113
530
$1.15M 0.02%
+60,157
531
$1.14M 0.02%
+8,534
532
$1.13M 0.02%
7,142
+1,432
533
$1.13M 0.02%
1,148
-886
534
$1.13M 0.02%
+10,705
535
$1.13M 0.02%
+11,239
536
$1.13M 0.02%
5,443
+1,715
537
$1.13M 0.02%
+92,600
538
$1.13M 0.02%
+22,817
539
$1.13M 0.02%
17,549
-67,130
540
$1.12M 0.02%
11,471
-116
541
$1.12M 0.02%
6,122
+1,851
542
$1.12M 0.02%
73,504
+21,283
543
$1.12M 0.02%
7,533
-6,585
544
$1.12M 0.02%
41,099
+15,300
545
$1.11M 0.02%
+10,030
546
$1.11M 0.02%
3,000
-785
547
$1.11M 0.02%
21,843
+1,859
548
$1.11M 0.02%
22,891
-4,518
549
$1.1M 0.02%
4,652
-704
550
$1.1M 0.02%
+14,229
20 21
22
23 24