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
701
$298K ﹤0.01%
2,500
-5,124
702
$296K ﹤0.01%
4,213
-69,988
703
$296K ﹤0.01%
9,051
+1,535
704
$295K ﹤0.01%
1,013
-14,939
705
$291K ﹤0.01%
18,836
+4,515
706
$291K ﹤0.01%
13,035
-103,815
707
$290K ﹤0.01%
+9,062
708
$288K ﹤0.01%
540
-29,986
709
$288K ﹤0.01%
+11,880
710
$287K ﹤0.01%
+3,262
711
$285K ﹤0.01%
+1,196
712
$285K ﹤0.01%
7,825
-3,603
713
$282K ﹤0.01%
+36,000
714
$282K ﹤0.01%
3,540
-11,358
715
$281K ﹤0.01%
+2,648
716
$280K ﹤0.01%
79,554
+71,037
717
$279K ﹤0.01%
2,750
-358
718
$278K ﹤0.01%
+6,175
719
$277K ﹤0.01%
1,794
720
$273K ﹤0.01%
18,042
-955
721
$270K ﹤0.01%
3,757
-31,740
722
$270K ﹤0.01%
73,703
-111,725
723
$270K ﹤0.01%
3,727
-751,428
724
$265K ﹤0.01%
7,500
-568
725
$265K ﹤0.01%
1,999
-3,479
27 28
29
30 31