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
$12.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$222M
3
+$152M
4
INSM icon
Insmed
INSM
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

1
+$1.68B
2
+$683M
3
+$229M
4
COST icon
Costco
COST
+$188M
5
PEP icon
PepsiCo
PEP
+$136M

Sector Composition

1 Healthcare 16.82%
2 Technology 13.21%
3 Financials 11.22%
4 Industrials 6.79%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
701
Atkore
ATKR
$2.03B
$1.06M 0.01%
16,737
-565,431
MSI icon
702
Motorola Solutions
MSI
$75.4B
$1.06M 0.01%
2,759
-3,191
ACMR icon
703
ACM Research
ACMR
$2.97B
$1.05M 0.01%
+26,727
SPG icon
704
Simon Property Group
SPG
$61.7B
$1.05M 0.01%
+5,679
RL icon
705
Ralph Lauren
RL
$20.5B
$1.05M 0.01%
2,958
-1,442
AMP icon
706
Ameriprise Financial
AMP
$41.3B
$1.04M 0.01%
2,129
-12,057
EWZ icon
707
iShares MSCI Brazil ETF
EWZ
$9.11B
$1.04M 0.01%
32,592
+3,092
CMP icon
708
Compass Minerals
CMP
$985M
$1.04M 0.01%
52,711
CTAS icon
709
Cintas
CTAS
$79.9B
$1.03M 0.01%
5,500
-3,738
CUZ icon
710
Cousins Properties
CUZ
$3.82B
$1.03M 0.01%
40,000
+4,200
SM icon
711
SM Energy
SM
$6.33B
$1.03M 0.01%
+54,982
OMF icon
712
OneMain Financial
OMF
$6.15B
$1.02M 0.01%
+15,136
FIS icon
713
Fidelity National Information Services
FIS
$26.2B
$1.02M 0.01%
15,362
-42,638
T icon
714
AT&T
T
$194B
$1.02M 0.01%
41,087
-977,589
EL icon
715
Estee Lauder
EL
$32.5B
$1.02M 0.01%
+9,743
GWW icon
716
W.W. Grainger
GWW
$52B
$1.02M 0.01%
1,011
-2,539
AMT icon
717
American Tower
AMT
$87.5B
$1.02M 0.01%
5,799
+3,708
BLBD icon
718
Blue Bird Corp
BLBD
$1.65B
$1.01M 0.01%
21,540
+15,867
ELS icon
719
Equity Lifestyle Properties
ELS
$13.1B
$1.01M 0.01%
16,700
+2,620
KBE icon
720
State Street SPDR S&P Bank ETF
KBE
$1.31B
$1.01M 0.01%
16,653
+14,168
RGEN icon
721
Repligen
RGEN
$7B
$1.01M 0.01%
+6,156
BKE icon
722
Buckle
BKE
$2.52B
$1M 0.01%
18,777
+8,517
SIL icon
723
Global X Silver Miners ETF NEW
SIL
$6.25B
$1M 0.01%
+12,000
KGEI
724
Kolibri Global Energy
KGEI
$174M
$1M 0.01%
253,969
+239,296
DECK icon
725
Deckers Outdoor
DECK
$14.5B
$997K 0.01%
9,614
-8,719
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