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 11.54%
3 Technology 10.28%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.23%
599,255
+257,894
77
$13M 0.22%
306,837
-596,785
78
$12.5M 0.22%
28,248
+26,670
79
$12.4M 0.21%
104,336
-67,668
80
$12.4M 0.21%
+72,597
81
$12.4M 0.21%
1,654,028
-5,297
82
$12.1M 0.21%
134,919
-172,362
83
$12.1M 0.21%
352,738
+343,344
84
$12M 0.21%
166,583
-33,470
85
$11.8M 0.2%
96,646
+94,202
86
$11.7M 0.2%
450,297
+428,855
87
$11.6M 0.2%
63,029
+49,634
88
$11.5M 0.2%
105,989
-884,427
89
$11.2M 0.19%
262,391
+131,793
90
$11.1M 0.19%
66,372
-37,783
91
$11.1M 0.19%
228,469
+178,685
92
$10.9M 0.19%
682,841
+666,398
93
$10.9M 0.19%
25,618
+19,003
94
$10.8M 0.19%
356,975
+134,148
95
$10.8M 0.19%
40,586
+38,502
96
$10.4M 0.18%
28,092
+3,631
97
$10.4M 0.18%
38,084
+31,446
98
$10.3M 0.18%
122,797
-27,985
99
$10.3M 0.18%
+253,944
100
$10.2M 0.18%
628,301
+119,543
2 3
4
5 6