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
776
$504K 0.01%
4,721
+484
777
$498K 0.01%
1,359
-1,270
778
$498K 0.01%
+4,500
779
$494K 0.01%
+15,977
780
$488K 0.01%
+1,828
781
$486K 0.01%
+5,102
782
$486K 0.01%
+26,885
783
$485K 0.01%
4,159
+346
784
$484K 0.01%
4,187
-26,742
785
$480K 0.01%
+10,426
786
$478K 0.01%
5,949
+255
787
$477K 0.01%
2,364
788
$474K 0.01%
+12,370
789
$469K 0.01%
9,763
-22,737
790
$465K 0.01%
2,191
-4,804
791
$463K 0.01%
+6,296
792
$462K 0.01%
+17,613
793
$458K 0.01%
5,035
-14,849
794
$456K 0.01%
+59,122
795
$455K 0.01%
+27,751
796
$452K 0.01%
6,867
797
$451K 0.01%
4,912
-2,775
798
$448K 0.01%
+4,573
799
$445K 0.01%
+60,936
800
$443K 0.01%
+6,725
30 31
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