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
551
$1.09M 0.02%
+9,969
552
$1.09M 0.02%
+950,000
553
$1.09M 0.02%
+12,100
554
$1.08M 0.02%
56,700
-12,098
555
$1.07M 0.02%
14,999
-9,015
556
$1.07M 0.02%
+13,214
557
$1.07M 0.02%
4,708
-907
558
$1.07M 0.02%
20,537
+8,810
559
$1.07M 0.02%
17,182
-77,971
560
$1.07M 0.02%
4,028
+1,000
561
$1.06M 0.02%
+5,881
562
$1.06M 0.02%
74,740
+46,220
563
$1.06M 0.02%
+23,500
564
$1.06M 0.02%
+75,640
565
$1.05M 0.02%
+9,819
566
$1.05M 0.02%
3,647
-79,267
567
$1.04M 0.02%
+20,878
568
$1.04M 0.02%
7,100
-55,880
569
$1.04M 0.02%
340,767
-70,733
570
$1.03M 0.02%
+20,216
571
$1.03M 0.02%
14,898
+14,448
572
$1.01M 0.02%
4,021
+165
573
$1.01M 0.02%
7,141
+4,749
574
$1M 0.02%
23,964
+18,318
575
$1M 0.02%
+100,000
21 22
23
24 25