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 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$272K ﹤0.01%
85,000
-2,000
977
$270K ﹤0.01%
7,249
-131,311
978
$268K ﹤0.01%
3,435
-422
979
$268K ﹤0.01%
14,149
+8,586
980
$268K ﹤0.01%
+3,595
981
$267K ﹤0.01%
7,433
-145,294
982
$267K ﹤0.01%
1,209
+290
983
$267K ﹤0.01%
+1,493
984
$265K ﹤0.01%
+2,271
985
$263K ﹤0.01%
872
986
$263K ﹤0.01%
1,337
-3,913
987
$263K ﹤0.01%
1,187
-531
988
$262K ﹤0.01%
+5,661
989
$259K ﹤0.01%
11,800
-128,086
990
$259K ﹤0.01%
+5,174
991
$258K ﹤0.01%
+32,661
992
$258K ﹤0.01%
5,434
993
$258K ﹤0.01%
+1,667
994
$258K ﹤0.01%
32,161
-1,913
995
$256K ﹤0.01%
317,625
+10,000
996
$256K ﹤0.01%
+9,306
997
$256K ﹤0.01%
1,050
-2,900
998
$253K ﹤0.01%
+3,327
999
$252K ﹤0.01%
+3,449
1000
$250K ﹤0.01%
+18,500
38 39
40
41 42