JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
951
$3.37K ﹤0.01%
+100
952
$3.31K ﹤0.01%
42,151
953
$2.01K ﹤0.01%
+251
954
$1.99K ﹤0.01%
181
-59,819
955
$768 ﹤0.01%
48,024
956
$243 ﹤0.01%
14,200
957
$236 ﹤0.01%
+5
958
$64 ﹤0.01%
65
-112,127
959
$36 ﹤0.01%
+1
960
$15 ﹤0.01%
+1
961
$14 ﹤0.01%
+1
962
$10 ﹤0.01%
+1
963
– –
-4,323
964
– –
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965
– –
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966
– –
-42,500
967
– –
-2,634
968
– –
-3,583
969
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0
970
– –
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– –
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972
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973
– –
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974
– –
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975
– –
-52,600
37 38
39
40 41