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
576
$998K 0.02%
55,000
-2,335,398
577
$995K 0.02%
+5,040
578
$994K 0.02%
+19,029
579
$983K 0.02%
3,876
-20,897
580
$982K 0.02%
17,944
+8,752
581
$981K 0.02%
+1,887
582
$972K 0.02%
224,369
-245,731
583
$967K 0.02%
+17,296
584
$966K 0.02%
+67,989
585
$964K 0.02%
30,528
+13,528
586
$963K 0.02%
10,279
-4,388
587
$963K 0.02%
2,245
-312
588
$962K 0.02%
11,641
-2,609
589
$961K 0.02%
17,499
+12,741
590
$958K 0.02%
7,343
-1,461
591
$956K 0.02%
+14,015
592
$956K 0.02%
+13,269
593
$953K 0.02%
62,400
594
$953K 0.02%
28,722
+991
595
$950K 0.02%
+95,984
596
$942K 0.02%
+12,954
597
$941K 0.02%
7,624
-194,465
598
$938K 0.02%
73,638
599
$926K 0.02%
35,500
+22,900
600
$926K 0.02%
+10,764
22 23
24
25 26