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
601
$494K 0.01%
475
-673
602
$486K 0.01%
3,423
-39,846
603
$483K 0.01%
14,743
-87,265
604
$483K 0.01%
+5,157
605
$483K 0.01%
13,250
-9,920
606
$479K 0.01%
4,187
-4,507
607
$478K 0.01%
+7,000
608
$476K 0.01%
4,388
+278
609
$476K 0.01%
1,999
-365
610
$476K 0.01%
23,409
+12,764
611
$475K 0.01%
1,779
+1,034
612
$467K 0.01%
28,699
+11,330
613
$463K 0.01%
+8,000
614
$462K 0.01%
16,669
-19,331
615
$457K 0.01%
24,607
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616
$455K 0.01%
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617
$453K 0.01%
7,000
-35,415
618
$453K 0.01%
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619
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1,851
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620
$443K 0.01%
1,265
-1,253
621
$443K 0.01%
+17,376
622
$442K 0.01%
+18,945
623
$440K 0.01%
2,542
+195
624
$440K 0.01%
2,575
+185
625
$437K 0.01%
27,096
+21,246
23 24
25
26 27