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
801
$442K 0.01%
+14,027
802
$441K 0.01%
+21,225
803
$440K 0.01%
+2,892
804
$439K 0.01%
4,198
-48,416
805
$436K 0.01%
+6,169
806
$436K 0.01%
+2,504
807
$435K 0.01%
11,452
-564,961
808
$434K 0.01%
2,518
-2,339
809
$432K 0.01%
+27,299
810
$431K 0.01%
29,460
-1,461
811
$430K 0.01%
51,581
+1,581
812
$425K 0.01%
2,875
-6,394
813
$424K 0.01%
14,995
-57,693
814
$424K 0.01%
3,218
-118,830
815
$423K 0.01%
8,724
-5,360
816
$423K 0.01%
+30,363
817
$419K 0.01%
10,363
-976
818
$417K 0.01%
+2,921
819
$414K 0.01%
5,688
-86,515
820
$413K 0.01%
20,348
+883
821
$413K 0.01%
6,905
-47,582
822
$412K 0.01%
+3,260
823
$411K 0.01%
+18,412
824
$411K 0.01%
181,752
-64,200
825
$410K 0.01%
+7,971
31 32
33
34 35