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
601
$924K 0.02%
+15,822
602
$923K 0.02%
7,030
-4,431
603
$921K 0.02%
36,000
+30,000
604
$911K 0.02%
9,108
+7,019
605
$908K 0.02%
4,975
-6,614
606
$906K 0.02%
+17,100
607
$903K 0.02%
3,375
+175
608
$896K 0.02%
8,194
+3,443
609
$896K 0.02%
22,769
-27,473
610
$888K 0.02%
45,494
+31,330
611
$888K 0.02%
+13,819
612
$887K 0.02%
7,429
+5,046
613
$873K 0.02%
8,363
-33,730
614
$871K 0.02%
+94,994
615
$870K 0.02%
79,491
-504,309
616
$867K 0.01%
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617
$865K 0.01%
6,400
-3,199
618
$862K 0.01%
4,846
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619
$857K 0.01%
2,693
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620
$857K 0.01%
+44,451
621
$854K 0.01%
+17,671
622
$853K 0.01%
+6,228
623
$850K 0.01%
+8,019
624
$847K 0.01%
21,677
-41,076
625
$842K 0.01%
4,800
-7,843
23 24
25
26 27