JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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 11.78%
3 Industrials 10.02%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,213
1002
– –
-23,200
1003
– –
-2,675
1004
– –
-10,523
1005
– –
-781
1006
– –
-609
1007
– –
-5,287
1008
– –
-3,494
1009
– –
-10,444
1010
– –
0
1011
– –
-85,000
1012
– –
0
1013
– –
-5,987
1014
– –
0
1015
– –
-12,500
1016
– –
-8,267
1017
– –
-200,943
1018
– –
-16,312
1019
– –
-8,884
1020
– –
-5,029
1021
– –
-377
1022
– –
-21,417
1023
– –
0
1024
– –
-16,527
1025
– –
-5,116
39 40
41
42 43