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
826
$191K ﹤0.01%
+2,173
827
$187K ﹤0.01%
+17,265
828
$185K ﹤0.01%
1,965
-2,998
829
$181K ﹤0.01%
+10,000
830
$181K ﹤0.01%
+4,000
831
$180K ﹤0.01%
3,500
-6,830
832
$180K ﹤0.01%
+13,200
833
$179K ﹤0.01%
+12,000
834
$178K ﹤0.01%
+5,680
835
$178K ﹤0.01%
20,001
-639,999
836
$177K ﹤0.01%
+13,317
837
$170K ﹤0.01%
+10,000
838
$170K ﹤0.01%
11,291
-10,035
839
$164K ﹤0.01%
4,308
-12,892
840
$164K ﹤0.01%
+56,400
841
$163K ﹤0.01%
+15,000
842
$162K ﹤0.01%
+6,001
843
$161K ﹤0.01%
+21,300
844
$161K ﹤0.01%
2,908
-10,377
845
$159K ﹤0.01%
10,889
-8,956
846
$158K ﹤0.01%
+10,572
847
$153K ﹤0.01%
20,029
-13,734
848
$152K ﹤0.01%
+15,247
849
$152K ﹤0.01%
+40,625
850
$150K ﹤0.01%
+2,366
32 33
34
35 36