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
$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 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.22M 0.23%
200,452
+159,892
77
$9.11M 0.23%
39,599
+36,524
78
$8.96M 0.22%
41,997
+23,490
79
$8.92M 0.22%
128,573
+45,273
80
$8.83M 0.22%
545,031
81
$8.81M 0.22%
233,570
+7,581
82
$8.77M 0.22%
138,284
+52,345
83
$8.45M 0.21%
50,511
-16,489
84
$8.32M 0.21%
128,166
+24,396
85
$8.27M 0.21%
+46,000
86
$8.19M 0.2%
72,500
-22,408
87
$7.96M 0.2%
+492,790
88
$7.85M 0.2%
65,248
-5,664
89
$7.75M 0.19%
80,231
-119,039
90
$7.67M 0.19%
130,793
+78,680
91
$7.66M 0.19%
+18,727
92
$7.66M 0.19%
46,000
-44,980
93
$7.61M 0.19%
34,609
+25,414
94
$7.6M 0.19%
66,263
-48,911
95
$7.58M 0.19%
184,230
+34,230
96
$7.56M 0.19%
173,665
+30,696
97
$7.54M 0.19%
129,916
+102,023
98
$7.4M 0.18%
47,653
+26,510
99
$7.39M 0.18%
52,140
-93,110
100
$7.27M 0.18%
160,210
+67,210
2 3
4
5 6