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
826
$53.6K ﹤0.01%
+2,020
827
$41K ﹤0.01%
17,000
828
$39.2K ﹤0.01%
20,000
-63,031
829
$37.8K ﹤0.01%
1,334
-16,666
830
$35.3K ﹤0.01%
14,653
-29,531
831
$29K ﹤0.01%
53,600
832
$26.1K ﹤0.01%
+848
833
$22.1K ﹤0.01%
570,719
834
$21.5K ﹤0.01%
20,000
835
$21.2K ﹤0.01%
207
-44,295
836
$18.3K ﹤0.01%
+1,068
837
$15.7K ﹤0.01%
1,000
838
$15.6K ﹤0.01%
11,000
-29,200
839
$14.6K ﹤0.01%
36,700
-95,300
840
$14.1K ﹤0.01%
10,000
841
$9.8K ﹤0.01%
+200
842
$4.37K ﹤0.01%
+75
843
$4.12K ﹤0.01%
195
-44
844
$2.87K ﹤0.01%
+118
845
$167 ﹤0.01%
+7
846
– –
-340,767
847
– –
-5,174
848
– –
-15,995
849
– –
-3,791
850
– –
-445
32 33
34
35 36