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
851
$388K 0.01%
+20,736
852
$386K 0.01%
+2,240
853
$384K 0.01%
36,323
+22,779
854
$384K 0.01%
4,137
+880
855
$383K 0.01%
3,433
-13,381
856
$380K 0.01%
5,000
-248,200
857
$379K 0.01%
+22,000
858
$378K 0.01%
+11,428
859
$376K 0.01%
+21,000
860
$373K 0.01%
11,319
-50,403
861
$372K 0.01%
+5,000
862
$372K 0.01%
18,100
-2,750
863
$369K 0.01%
3,735
+69
864
$368K 0.01%
5,776
+1,298
865
$366K 0.01%
+4,416
866
$365K 0.01%
+13,004
867
$365K 0.01%
+8,219
868
$363K 0.01%
+32,320
869
$361K 0.01%
31,040
-44,529
870
$359K 0.01%
+15,871
871
$357K 0.01%
+3,128
872
$356K 0.01%
+8,394
873
$355K 0.01%
+2,231
874
$355K 0.01%
2,390
+106
875
$355K 0.01%
+11,437
33 34
35
36 37