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
701
$350K 0.01%
+4,796
702
$350K 0.01%
+8,243
703
$350K 0.01%
+11,003
704
$349K 0.01%
+9,426
705
$349K 0.01%
30,394
+22,228
706
$348K 0.01%
+250,000
707
$347K 0.01%
+4,670
708
$347K 0.01%
14,281
+2,157
709
$347K 0.01%
+1,379
710
$347K 0.01%
+24,940
711
$345K 0.01%
8,372
712
$345K 0.01%
35,201
+17,201
713
$345K 0.01%
11,362
-16,575
714
$337K 0.01%
+18,006
715
$333K 0.01%
200,444
716
$329K 0.01%
159,135
717
$329K 0.01%
+7,990
718
$328K 0.01%
4,740
719
$326K 0.01%
+2,188
720
$322K 0.01%
+7,349
721
$320K 0.01%
+2,476
722
$315K 0.01%
41,000
723
$312K 0.01%
3,532
-4,750
724
$310K 0.01%
1,458
+9
725
$307K 0.01%
+1,398
27 28
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