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
551
$642K 0.01%
+14,800
552
$638K 0.01%
2,081
-4,730
553
$637K 0.01%
11,297
-119,200
554
$633K 0.01%
+1,200
555
$630K 0.01%
3,942
-3,401
556
$628K 0.01%
3,556
+1,873
557
$626K 0.01%
6,981
-15
558
$625K 0.01%
6,558
+609
559
$623K 0.01%
7,137
-13,725
560
$620K 0.01%
6,800
-21,687
561
$612K 0.01%
12,532
-8,005
562
$608K 0.01%
4,294
+135
563
$600K 0.01%
22,638
-360
564
$594K 0.01%
32,600
+1,560
565
$589K 0.01%
12,103
-9,574
566
$589K 0.01%
+24,960
567
$585K 0.01%
2,948
+1,611
568
$581K 0.01%
15,788
-147,509
569
$574K 0.01%
+6,407
570
$573K 0.01%
1,054
-3,930
571
$572K 0.01%
5,668
-8,839
572
$569K 0.01%
25,985
-11,455
573
$568K 0.01%
+41,412
574
$562K 0.01%
7,850
-19,680
575
$558K 0.01%
+1,653
21 22
23
24 25