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
1026
– –
-18,178
1027
– –
-75,000
1028
– –
-21,378
1029
– –
-4,332
1030
– –
-5,300
1031
– –
-55,600
1032
– –
-18,500
1033
– –
-53,235
1034
– –
-30,601
1035
– –
-44,067
1036
– –
-13,200
1037
– –
-72,000
1038
– –
-37,500
1039
– –
-29,358
1040
– –
-50,000
1041
– –
-3,725,000
1042
– –
-29,909
1043
– –
-17,400
1044
– –
-50,000
1045
– –
-17,549
1046
– –
-489,500
1047
– –
-27,299
1048
– –
-3,737
1049
– –
-5,329
1050
– –
-82,500
40 41
42
43 44