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
676
$330K 0.01%
881
-1,119
677
$330K 0.01%
+6,419
678
$329K 0.01%
8,372
679
$329K 0.01%
75,000
-25,000
680
$327K 0.01%
+23,345
681
$326K 0.01%
+9,014
682
$326K 0.01%
1,457
-12,874
683
$324K 0.01%
+8,826
684
$324K 0.01%
13,624
+1,039
685
$323K 0.01%
+16,633
686
$322K 0.01%
+12,011
687
$322K 0.01%
181,752
688
$321K 0.01%
+5,000
689
$317K 0.01%
+73,474
690
$314K 0.01%
3,964
691
$313K 0.01%
641
-24,977
692
$313K 0.01%
3,738
+429
693
$311K 0.01%
30,000
-7,903
694
$310K 0.01%
42
-178
695
$307K 0.01%
16,483
+4,815
696
$304K 0.01%
85,000
697
$304K 0.01%
2,879
+977
698
$304K 0.01%
30,000
-50,700
699
$301K 0.01%
+54,957
700
$300K ﹤0.01%
6,699
-3,308
26 27
28
29 30