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
876
$353K 0.01%
+6,500
877
$353K 0.01%
10,338
+161
878
$353K 0.01%
+8,258
879
$353K 0.01%
36,816
-12,617
880
$352K 0.01%
8,372
-12,500
881
$352K 0.01%
+7,793
882
$352K 0.01%
+2,033
883
$352K 0.01%
2,056
-2,374
884
$351K 0.01%
+7,688
885
$350K 0.01%
+2,555
886
$350K 0.01%
37,903
-11,192
887
$350K 0.01%
1,103
+185
888
$350K 0.01%
+42,085
889
$349K 0.01%
+2,159
890
$349K 0.01%
1,585
-1,457
891
$349K 0.01%
+10,500
892
$349K 0.01%
170,068
893
$348K 0.01%
+44,067
894
$346K 0.01%
2,082
-185
895
$345K 0.01%
17,982
-203,097
896
$344K 0.01%
2,321
-8,534
897
$344K 0.01%
6,248
-5,375
898
$344K 0.01%
+11,759
899
$341K 0.01%
+245,254
900
$340K 0.01%
+6,054
34 35
36
37 38