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
$8.96B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$323M
3
+$311M
4
MSFT icon
Microsoft
MSFT
+$264M
5
WYNN icon
Wynn Resorts
WYNN
+$155M

Top Sells

1
+$309M
2
+$122M
3
+$97.7M
4
AMGN icon
Amgen
AMGN
+$79M
5
SHEL icon
Shell
SHEL
+$56.2M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.2%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.34%
307,281
+161,426
52
$30.1M 0.34%
337,309
-321,497
53
$29.9M 0.33%
+444,446
54
$28.6M 0.32%
794,974
-193,951
55
$28.4M 0.32%
73,008
+61,139
56
$28.3M 0.32%
1,216,954
+762,147
57
$28.1M 0.31%
160,510
+26,768
58
$26.2M 0.29%
174,880
+38,855
59
$25.6M 0.29%
216,047
+134,641
60
$25.5M 0.28%
35,822
+8,327
61
$25.1M 0.28%
306,352
+251,238
62
$24.4M 0.27%
322,422
+280,191
63
$24.4M 0.27%
+576,413
64
$24.1M 0.27%
267,197
-16,974
65
$24M 0.27%
+82,658
66
$23.5M 0.26%
212,216
+168,612
67
$23.4M 0.26%
+633,600
68
$23.3M 0.26%
420,758
69
$23M 0.26%
70,019
-29,799
70
$23M 0.26%
+202,089
71
$22.6M 0.25%
199,609
+123,843
72
$22.2M 0.25%
367,370
-126,332
73
$21.5M 0.24%
564,246
+559,173
74
$21.4M 0.24%
62,415
-7,349
75
$21.3M 0.24%
160,063
+29,784
1 2
3
4 5