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
1001
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-15,933
1002
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-21,478
1003
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-20,000
1004
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-25,000
1005
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-59,004
1006
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-8,394
1007
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-2,853
1008
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-4,297
1009
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-250,000
1010
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-125,000
1011
– –
-11,900
1012
– –
-540
1013
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-22,814
1014
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-5,987
1015
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-7,200
1016
– –
-100,000
1017
– –
0
1018
– –
-2,046
1019
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-37,126
1020
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-9,445
1021
– –
-1,482,135
1022
– –
0
1023
– –
-4,486
1024
– –
-1,472,210
1025
– –
-53,484
39 40
41
42 43