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
801
$223K 0.01%
10,316
802
$221K 0.01%
+3,886
803
$221K 0.01%
2,158
-5,542
804
$221K 0.01%
15,953
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805
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+22,932
806
$219K 0.01%
+48,800
807
$218K 0.01%
64,200
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808
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809
$217K 0.01%
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-1,147
810
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811
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150,000
812
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1,171
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813
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2,435
-15,564
814
$207K 0.01%
+2,200
815
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816
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817
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820
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821
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25,870
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$201K 0.01%
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823
$201K 0.01%
+10,000
824
$201K 0.01%
+1,945
825
$193K ﹤0.01%
15,500
+7,000
31 32
33
34 35