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
651
$367K 0.01%
+12,160
652
$363K 0.01%
13,787
653
$360K 0.01%
23,959
-658,882
654
$357K 0.01%
7,124
-28,059
655
$357K 0.01%
42,998
-1,567
656
$350K 0.01%
+2,668
657
$347K 0.01%
+3,016
658
$345K 0.01%
+25,000
659
$344K 0.01%
3,471
-264
660
$343K 0.01%
+16,470
661
$341K 0.01%
31,467
-259,500
662
$341K 0.01%
+602
663
$340K 0.01%
8,102
-14,715
664
$340K 0.01%
3,132
-956
665
$340K 0.01%
2,295
-2,141
666
$338K 0.01%
8,249
+1,619
667
$338K 0.01%
+3,998
668
$337K 0.01%
4,957
+1,007
669
$336K 0.01%
6,682
670
$334K 0.01%
39,192
671
$334K 0.01%
+14,438
672
$332K 0.01%
+11,321
673
$332K 0.01%
+652
674
$332K 0.01%
155,000
-112,616
675
$330K 0.01%
3,487
-8,977
25 26
27
28 29