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
1026
– –
-6,122
1027
– –
-2,683
1028
– –
-16,291
1029
– –
-10,823
1030
– –
-22,400
1031
– –
-20,000
1032
– –
-10,434
1033
– –
-17,046
1034
– –
-34,627
1035
– –
-111,999
1036
– –
-13,819
1037
– –
0
1038
– –
-1,187
1039
– –
-4,021
1040
– –
-3,465
1041
– –
0
1042
– –
-10,363
1043
– –
-70,395
1044
– –
-37,706
1045
– –
-7,032
1046
– –
-32,574
1047
– –
-5,733
1048
– –
-11,213
1049
– –
-49,535
1050
– –
-30,233
40 41
42
43 44