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
776
$237K 0.01%
269,792
-7,819
777
$237K 0.01%
+18,341
778
$236K 0.01%
+53,500
779
$236K 0.01%
5,000
-1,581
780
$235K 0.01%
+1,199
781
$234K 0.01%
+2,500
782
$234K 0.01%
+3,369
783
$233K 0.01%
+9,754
784
$233K 0.01%
+21,200
785
$232K 0.01%
3,088
+72
786
$232K 0.01%
+5,630
787
$231K 0.01%
+16,700
788
$231K 0.01%
5,045
-16,705
789
$230K 0.01%
+12,310
790
$230K 0.01%
+50,001
791
$230K 0.01%
+1,007
792
$229K 0.01%
5,794
-120
793
$229K 0.01%
661
-7,587
794
$229K 0.01%
+7,500
795
$227K 0.01%
3,434
+534
796
$227K 0.01%
3,279
-6,078
797
$227K 0.01%
+19,200
798
$225K 0.01%
+7,463
799
$224K 0.01%
+5,723
800
$223K 0.01%
6,100
-3,150
30 31
32
33 34