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
$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 12.62%
3 Technology 10.11%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20,351
1002
– –
-1,834
1003
– –
-9,108
1004
– –
-14,229
1005
– –
-340,767
1006
– –
-5,174
1007
– –
-15,995
1008
– –
-3,791
1009
– –
-445
1010
– –
-65,722
1011
– –
-267,646
1012
– –
-50,000
1013
– –
-102,356
1014
– –
-61,606
1015
– –
-55,723
1016
– –
-3,779
1017
– –
-15,545
1018
– –
-6,637
1019
– –
-16,662
1020
– –
-20,878
1021
– –
-8,745
1022
– –
-117,000
1023
– –
-9,306
1024
– –
-23,330
1025
– –
-1,569
39 40
41
42 43