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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$84.9M
3
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

1
+$327M
2
+$309M
3
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$566K 0.01%
4,000
-3,074
752
$562K 0.01%
+31,778
753
$559K 0.01%
4,963
+2,424
754
$558K 0.01%
+20,134
755
$556K 0.01%
12,655
-3,085
756
$554K 0.01%
5,421
-988
757
$553K 0.01%
+30,371
758
$547K 0.01%
6,264
+3,092
759
$547K 0.01%
1,569
-8,137
760
$545K 0.01%
+72,210
761
$544K 0.01%
6,525
-2,965
762
$544K 0.01%
+18,000
763
$544K 0.01%
+6,507
764
$535K 0.01%
+1,783
765
$533K 0.01%
29,358
-4,412
766
$531K 0.01%
+19,076
767
$530K 0.01%
+10,516
768
$526K 0.01%
+55,574
769
$523K 0.01%
4,682
+1,480
770
$522K 0.01%
+5,478
771
$522K 0.01%
+63,471
772
$522K 0.01%
2,173
-880
773
$521K 0.01%
+10,007
774
$511K 0.01%
1,178
-333
775
$506K 0.01%
3,920
29 30
31
32 33