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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$84.9M
3
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

1
+$327M
2
+$309M
3
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$225K ﹤0.01%
+1,902
1027
$224K ﹤0.01%
+9,948
1028
$224K ﹤0.01%
+26,928
1029
$224K ﹤0.01%
11,668
+2,510
1030
$223K ﹤0.01%
+5,963
1031
$223K ﹤0.01%
+3,417
1032
$223K ﹤0.01%
7,556
-18,318
1033
$223K ﹤0.01%
17,479
-3,327
1034
$222K ﹤0.01%
6,682
1035
$220K ﹤0.01%
+2,103
1036
$220K ﹤0.01%
+9,603
1037
$220K ﹤0.01%
+1,128
1038
$220K ﹤0.01%
+2,603
1039
$219K ﹤0.01%
+6,617
1040
$219K ﹤0.01%
127,497
+6,397
1041
$219K ﹤0.01%
3,263
-30,637
1042
$219K ﹤0.01%
7,090
-10,480
1043
$218K ﹤0.01%
+3,744
1044
$217K ﹤0.01%
569
-30,431
1045
$217K ﹤0.01%
+6,954
1046
$216K ﹤0.01%
+3,235
1047
$216K ﹤0.01%
+433
1048
$215K ﹤0.01%
+943
1049
$214K ﹤0.01%
+7,516
1050
$214K ﹤0.01%
+10,645
40 41
42
43 44