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
$863M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.4M
3
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
5
WR
Westar Energy Inc
WR
+$10M

Top Sells

1
+$993K
2
+$822K
3
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,600
77
– –
-1,700
78
– –
-3,300
79
– –
-2,900
80
– –
-2,500
81
– –
-4,447
1 2 3
4