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
551
$632K 0.02%
40,000
+10,250
552
$632K 0.02%
+9,406
553
$631K 0.02%
2,300
-6,489
554
$629K 0.02%
12,527
+5,280
555
$628K 0.02%
+2,659
556
$628K 0.02%
5,550
557
$627K 0.02%
3,102
+202
558
$624K 0.02%
17,900
+7,400
559
$622K 0.02%
5,000
-21,200
560
$621K 0.02%
33,000
+21,214
561
$619K 0.02%
+10,890
562
$616K 0.02%
+5,791
563
$611K 0.02%
+3,005
564
$609K 0.02%
15,546
+1,665
565
$605K 0.02%
11,600
-12,400
566
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25,653
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567
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16,020
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568
$601K 0.02%
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569
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+15,000
570
$594K 0.01%
5,250
-106
571
$589K 0.01%
+13,600
572
$587K 0.01%
+38,050
573
$586K 0.01%
3,460
-2,240
574
$582K 0.01%
30,002
-21,911
575
$577K 0.01%
3,982
+376
21 22
23
24 25