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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$57.1M
3
+$50.8M
4
INTU icon
Intuit
INTU
+$47.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.3M

Top Sells

1
+$108M
2
+$62.9M
3
+$62.3M
4
NDAQ icon
Nasdaq
NDAQ
+$54.2M
5
GFF icon
Griffon
GFF
+$52.3M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.55%
3 Technology 10.21%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.25%
50,706
+28,706
77
$15.1M 0.25%
+580,000
78
$14.7M 0.24%
91,521
+89,439
79
$14.5M 0.24%
+129,671
80
$14.2M 0.23%
737,896
+701,569
81
$13.9M 0.23%
+54,253
82
$13.8M 0.23%
90,301
+47,929
83
$13.8M 0.23%
170,800
+163,250
84
$13.7M 0.23%
447,743
+261,408
85
$13M 0.21%
1,342,713
+769,713
86
$12.5M 0.21%
25,794
+21,687
87
$12.4M 0.2%
325,044
+62,653
88
$11.8M 0.19%
397,369
+299,582
89
$11.6M 0.19%
+288,492
90
$11.6M 0.19%
21,638
+2,099
91
$11.6M 0.19%
169,055
+165,728
92
$11.5M 0.19%
644,944
+16,643
93
$11.4M 0.19%
711,500
+296,209
94
$11.4M 0.19%
1,022,864
+1,004,744
95
$11.3M 0.19%
9,599
-2,458
96
$11.3M 0.19%
88,954
+4,280
97
$11.2M 0.18%
122,859
+62
98
$10.9M 0.18%
394,100
-56,197
99
$10.8M 0.18%
26,367
+14,219
100
$10.7M 0.18%
125,499
+117,324
2 3
4
5 6