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
51
$29.2M 0.48%
+2,095,931
52
$28.4M 0.47%
152,796
-26,832
53
$27.9M 0.46%
642,357
+220,561
54
$27.7M 0.46%
257,639
+168,761
55
$27.3M 0.45%
132,871
-532,930
56
$24.6M 0.41%
267,668
+124,294
57
$23.9M 0.39%
151,165
+45,176
58
$23.8M 0.39%
10,313,733
+10,068,479
59
$23.4M 0.39%
238,825
+188,446
60
$21.9M 0.36%
+450,000
61
$21.6M 0.36%
303,845
-131,845
62
$21.2M 0.35%
835,149
+157,620
63
$20.8M 0.34%
1,388,854
+140,000
64
$20.2M 0.33%
282,958
+10,002
65
$19.4M 0.32%
2,085,660
-202,340
66
$19.3M 0.32%
250,000
+169,000
67
$18.9M 0.31%
+94,106
68
$18.3M 0.3%
100,102
-401
69
$17.3M 0.29%
86,079
+23,050
70
$17.1M 0.28%
225,030
+125,380
71
$15.8M 0.26%
172,962
+92,592
72
$15.7M 0.26%
331,699
+279,980
73
$15.7M 0.26%
225,786
-481,044
74
$15.5M 0.26%
52,645
+17,428
75
$15.4M 0.25%
34,615
+15,131
1 2
3
4 5