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
726
$265K ﹤0.01%
2,400
-48,345
727
$264K ﹤0.01%
2,900
-1,728
728
$261K ﹤0.01%
5,434
729
$261K ﹤0.01%
+2,500
730
$261K ﹤0.01%
1,927
-464
731
$259K ﹤0.01%
472
-3,600
732
$258K ﹤0.01%
+5,468
733
$256K ﹤0.01%
658
-4,620
734
$256K ﹤0.01%
+1,100
735
$255K ﹤0.01%
+13,109
736
$255K ﹤0.01%
320
-1,662
737
$253K ﹤0.01%
+12,425
738
$253K ﹤0.01%
872
739
$252K ﹤0.01%
1,110
+60
740
$250K ﹤0.01%
10,223
-37,277
741
$248K ﹤0.01%
+462
742
$245K ﹤0.01%
+3,420
743
$245K ﹤0.01%
5,300
-58,931
744
$245K ﹤0.01%
5,189
-4,811
745
$243K ﹤0.01%
+35,000
746
$238K ﹤0.01%
17,500
-2,848
747
$237K ﹤0.01%
22,940
+3,116
748
$234K ﹤0.01%
+10,000
749
$233K ﹤0.01%
11,475
-2,674
750
$232K ﹤0.01%
317,625
28 29
30
31 32