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
526
$758K 0.01%
17,270
+13,577
527
$755K 0.01%
70,983
-8,508
528
$742K 0.01%
10,000
-22,500
529
$739K 0.01%
17,600
-1,944
530
$738K 0.01%
285,110
531
$729K 0.01%
64,991
-340,038
532
$717K 0.01%
+10,618
533
$712K 0.01%
20,049
-10,479
534
$702K 0.01%
2,900
535
$696K 0.01%
+58,457
536
$690K 0.01%
15,250
-291,587
537
$688K 0.01%
+80,150
538
$685K 0.01%
+22,500
539
$685K 0.01%
+10,184
540
$678K 0.01%
884
+519
541
$675K 0.01%
1,394
+11
542
$671K 0.01%
+1,500
543
$671K 0.01%
21,860
-3,461
544
$660K 0.01%
+28,700
545
$656K 0.01%
+14,553
546
$654K 0.01%
1,492
-1,508
547
$652K 0.01%
11,265
-7,624
548
$650K 0.01%
+6,755
549
$646K 0.01%
8,000
-14,166
550
$646K 0.01%
30,000
-26,300
20 21
22
23 24