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
751
$231K ﹤0.01%
16,093
752
$229K ﹤0.01%
+2,330
753
$228K ﹤0.01%
1,267
-6,641
754
$228K ﹤0.01%
+3,574
755
$227K ﹤0.01%
+2,949
756
$227K ﹤0.01%
+6,341
757
$225K ﹤0.01%
+7,498
758
$222K ﹤0.01%
+5,187
759
$222K ﹤0.01%
5,356
-18,608
760
$220K ﹤0.01%
2,389
-1,046
761
$219K ﹤0.01%
+2,531
762
$215K ﹤0.01%
+23,000
763
$215K ﹤0.01%
796
-34,355
764
$213K ﹤0.01%
+9,376
765
$210K ﹤0.01%
+5,000
766
$210K ﹤0.01%
9,676
-50,481
767
$209K ﹤0.01%
1,750
-48,638
768
$209K ﹤0.01%
+4,474
769
$208K ﹤0.01%
757
-452
770
$207K ﹤0.01%
+50,000
771
$206K ﹤0.01%
12,901
+2,751
772
$205K ﹤0.01%
+8,490
773
$204K ﹤0.01%
+2,300
774
$204K ﹤0.01%
1,493
-63,441
775
$203K ﹤0.01%
+604
29 30
31
32 33