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
1001
– –
-18,178
1002
– –
-75,000
1003
– –
-21,378
1004
– –
-4,332
1005
– –
-5,300
1006
– –
-55,600
1007
– –
-18,500
1008
– –
-53,235
1009
– –
-30,601
1010
– –
-44,067
1011
– –
-13,200
1012
– –
-72,000
1013
– –
-37,500
1014
– –
-29,358
1015
– –
-50,000
1016
– –
-3,725,000
1017
– –
-29,909
1018
– –
-17,400
1019
– –
0
1020
– –
-28,508
1021
– –
-1,758
1022
– –
-15,659
1023
– –
-3,052
1024
– –
-13,526
1025
– –
-21,466
39 40
41
42 43