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
926
$316K 0.01%
7,248
+6,677
927
$315K 0.01%
13,787
928
$315K 0.01%
1,799
+693
929
$315K 0.01%
+13,503
930
$313K 0.01%
+7,653
931
$312K 0.01%
5,987
+1,521
932
$311K 0.01%
+2,445
933
$309K 0.01%
+5,060
934
$308K 0.01%
+1,990
935
$308K 0.01%
+5,307
936
$306K 0.01%
+1,515
937
$306K 0.01%
1,250
-1,215
938
$306K 0.01%
+18,700
939
$305K 0.01%
10,434
-7,702
940
$304K 0.01%
8,400
+1,898
941
$304K 0.01%
+4,202
942
$303K 0.01%
+11,389
943
$303K 0.01%
+22,393
944
$301K 0.01%
1,935
-4,505
945
$300K 0.01%
8,869
-23,673
946
$300K 0.01%
+19,965
947
$299K 0.01%
+44,565
948
$297K 0.01%
+2,426
949
$295K 0.01%
10,601
-125,720
950
$294K 0.01%
18,997
+686
36 37
38
39 40