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
851
$150K ﹤0.01%
10,658
-687
852
$149K ﹤0.01%
3,085
+2,240
853
$144K ﹤0.01%
32,000
854
$142K ﹤0.01%
+11,600
855
$139K ﹤0.01%
+16,500
856
$138K ﹤0.01%
+13,630
857
$137K ﹤0.01%
12,040
-4,873
858
$135K ﹤0.01%
12,631
+1,551
859
$134K ﹤0.01%
10,001
-7,499
860
$134K ﹤0.01%
+17,700
861
$134K ﹤0.01%
+30,000
862
$133K ﹤0.01%
+47,200
863
$133K ﹤0.01%
7,827
-35,113
864
$133K ﹤0.01%
+12,900
865
$132K ﹤0.01%
570,719
-1,201,765
866
$131K ﹤0.01%
40,000
867
$129K ﹤0.01%
+11,657
868
$126K ﹤0.01%
+43,500
869
$123K ﹤0.01%
+12,500
870
$121K ﹤0.01%
+13,025
871
$121K ﹤0.01%
34,158
872
$119K ﹤0.01%
+64,200
873
$118K ﹤0.01%
15,000
-100,000
874
$117K ﹤0.01%
+21,800
875
$116K ﹤0.01%
100,000
+20,000
33 34
35
36 37