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
626
$436K 0.01%
4,740
627
$432K 0.01%
5,352
-5,472
628
$432K 0.01%
11,134
+1,531
629
$423K 0.01%
100,000
630
$418K 0.01%
9,750
-750
631
$415K 0.01%
+3,172
632
$413K 0.01%
1,359
-741
633
$413K 0.01%
2,692
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634
$409K 0.01%
22,074
+16,463
635
$405K 0.01%
3,218
636
$404K 0.01%
24,460
-5,000
637
$404K 0.01%
85,868
638
$402K 0.01%
+2,074
639
$394K 0.01%
12,711
+2,373
640
$394K 0.01%
34,000
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641
$392K 0.01%
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644
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4,246
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645
$383K 0.01%
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646
$382K 0.01%
2,100
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647
$380K 0.01%
13,750
-35,180
648
$378K 0.01%
+14,059
649
$378K 0.01%
8,138
-86,112
650
$370K 0.01%
7,677
-530
24 25
26
27 28