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
726
$306K 0.01%
13,888
+3,217
727
$304K 0.01%
+2,569
728
$304K 0.01%
5,870
+1,560
729
$302K 0.01%
+7,000
730
$302K 0.01%
+1,275
731
$301K 0.01%
28,417
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732
$300K 0.01%
30,224
-747
733
$299K 0.01%
2,880
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734
$294K 0.01%
3,000
-1,538
735
$292K 0.01%
8,800
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736
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700
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737
$289K 0.01%
15,590
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738
$288K 0.01%
9,434
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739
$286K 0.01%
+5,333
740
$285K 0.01%
1,459
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741
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743
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8,050
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744
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1,205
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745
$276K 0.01%
+25,963
746
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747
$274K 0.01%
+6,657
748
$274K 0.01%
+75,000
749
$272K 0.01%
27,663
+3,331
750
$272K 0.01%
20,727
-60,656
28 29
30
31 32