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
901
$338K 0.01%
+16,704
902
$338K 0.01%
+9,084
903
$334K 0.01%
+12,219
904
$334K 0.01%
4,332
+436
905
$333K 0.01%
+4,401
906
$331K 0.01%
+4,565
907
$330K 0.01%
3,108
-717
908
$330K 0.01%
+3,737
909
$330K 0.01%
2,347
+281
910
$329K 0.01%
1,327
-15,437
911
$329K 0.01%
3,352
-33,260
912
$326K 0.01%
+9,575
913
$325K 0.01%
1,734
-56,635
914
$325K 0.01%
4,053
-107,893
915
$325K 0.01%
+8,293
916
$324K 0.01%
+8,000
917
$323K 0.01%
+10,484
918
$323K 0.01%
12,585
+2,812
919
$322K 0.01%
+10,095
920
$322K 0.01%
+67,391
921
$322K 0.01%
10,000
+5,000
922
$320K 0.01%
3,892
-3,428
923
$319K 0.01%
+4,253
924
$317K 0.01%
3,016
-1,984
925
$317K 0.01%
+13,063
35 36
37
38 39