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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.3M
3
+$41.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$41.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

1
+$281M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.78%
3 Industrials 10.02%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$440K 0.01%
+4,058
652
$436K 0.01%
1,856
653
$436K 0.01%
+3,756
654
$436K 0.01%
9,561
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655
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656
$425K 0.01%
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657
$422K 0.01%
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658
$421K 0.01%
2,000
-3,531
659
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33,980
-44,020
660
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24,670
+670
661
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7,661
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662
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+1,397
663
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+22,270
664
$405K 0.01%
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665
$404K 0.01%
2,500
-4,691
666
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32,949
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667
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$398K 0.01%
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669
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15,100
670
$395K 0.01%
1,604
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671
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672
$391K 0.01%
6,643
-5,276
673
$387K 0.01%
+7,007
674
$387K 0.01%
+10,001
675
$385K 0.01%
+250,000
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