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
1026
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-30,056
1027
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-54,421
1028
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-3,746
1029
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-125,000
1030
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-26,862
1031
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-53,200
1032
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-6,700
1033
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-8,884
1034
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-377
1035
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0
1036
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-16,527
1037
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-5,116
1038
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-7,242
1039
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-38,800
1040
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-7,740
1041
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-14,813
1042
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-8,000
1043
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-37,990
1044
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-2,060
1045
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-31,600
1046
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-15,900
1047
– –
-371,498
1048
– –
-11,528
1049
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-50,000
1050
– –
-200,000
40 41
42
43 44