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
676
$383K 0.01%
+6,013
677
$383K 0.01%
+6,850
678
$381K 0.01%
+7,500
679
$380K 0.01%
+50,052
680
$380K 0.01%
6,999
-9,701
681
$380K 0.01%
+3,045
682
$380K 0.01%
+3,818
683
$379K 0.01%
11,088
+2,319
684
$377K 0.01%
+2,100
685
$377K 0.01%
+3,165
686
$376K 0.01%
5,511
-40,651
687
$376K 0.01%
5,079
-19,921
688
$372K 0.01%
+8,852
689
$371K 0.01%
5,250
+2,589
690
$371K 0.01%
+7,100
691
$369K 0.01%
1,617
-5,383
692
$368K 0.01%
8,727
693
$367K 0.01%
+12,674
694
$366K 0.01%
25,000
-5,525
695
$365K 0.01%
+141,573
696
$359K 0.01%
14,500
-20,500
697
$357K 0.01%
5,307
-3,332
698
$356K 0.01%
+18,800
699
$354K 0.01%
21,328
+18,814
700
$352K 0.01%
+17,155
26 27
28
29 30