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
801
$142K ﹤0.01%
86,150
802
$142K ﹤0.01%
22,690
-4,238
803
$135K ﹤0.01%
35,000
+10,000
804
$132K ﹤0.01%
+26,447
805
$124K ﹤0.01%
+10,144
806
$122K ﹤0.01%
+15,063
807
$122K ﹤0.01%
1,300
+1,038
808
$111K ﹤0.01%
23,496
-9,147
809
$109K ﹤0.01%
+2,103
810
$107K ﹤0.01%
59,882
811
$104K ﹤0.01%
+43,693
812
$101K ﹤0.01%
+12,231
813
$94.7K ﹤0.01%
+10,232
814
$94.1K ﹤0.01%
7,700
-14,300
815
$94K ﹤0.01%
+10,912
816
$93.5K ﹤0.01%
77,269
817
$75.1K ﹤0.01%
+41,728
818
$71.8K ﹤0.01%
3,000
-113,932
819
$69.1K ﹤0.01%
+15,349
820
$69K ﹤0.01%
10,000
-136,951
821
$66.3K ﹤0.01%
+13,084
822
$64.7K ﹤0.01%
+13,432
823
$63.7K ﹤0.01%
2,901
-1,637
824
$60.6K ﹤0.01%
7,201
-29,122
825
$55.3K ﹤0.01%
1,000
-1,500
31 32
33
34 35