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
576
$555K 0.01%
365
-2,501
577
$554K 0.01%
2,974
-37,415
578
$549K 0.01%
2,900
-4,242
579
$547K 0.01%
19,476
-2,574
580
$546K 0.01%
18,876
+4,946
581
$546K 0.01%
23,147
-13,323
582
$543K 0.01%
9,267
-28,864
583
$542K 0.01%
+10,000
584
$538K 0.01%
4,938
-1,248
585
$534K 0.01%
+17,822
586
$531K 0.01%
12,000
-16,722
587
$524K 0.01%
29,000
+13,873
588
$524K 0.01%
112,675
+101,039
589
$522K 0.01%
7,187
+320
590
$521K 0.01%
+10,000
591
$519K 0.01%
10,000
-12,136
592
$518K 0.01%
20,966
-922
593
$515K 0.01%
3,420
+1,252
594
$507K 0.01%
+1,240
595
$506K 0.01%
6,178
-23,352
596
$505K 0.01%
+253
597
$503K 0.01%
12,902
-43,160
598
$501K 0.01%
4,983
+2,483
599
$498K 0.01%
2,425
-2,640
600
$496K 0.01%
6,200
+1,627
22 23
24
25 26