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
1026
– –
-7,242
1027
– –
-38,800
1028
– –
-7,740
1029
– –
-14,813
1030
– –
-8,000
1031
– –
-37,990
1032
– –
-2,060
1033
– –
-31,600
1034
– –
-12,080
1035
– –
-22,600
1036
– –
0
1037
– –
-15,900
1038
– –
-371,498
1039
– –
-11,528
1040
– –
-50,000
1041
– –
-200,000
1042
– –
-26,900
1043
– –
-177,716
1044
– –
0
1045
– –
0
1046
– –
-50,600
1047
– –
-19,785
1048
– –
-22,000
1049
– –
-425,000
1050
– –
-12,500
40 41
42
43 44