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
1051
$214K ﹤0.01%
+5,652
1052
$214K ﹤0.01%
+39,192
1053
$213K ﹤0.01%
1,758
-7
1054
$212K ﹤0.01%
+3,779
1055
$211K ﹤0.01%
1,435
-26,792
1056
$211K ﹤0.01%
+4,340
1057
$211K ﹤0.01%
+5,741
1058
$211K ﹤0.01%
745
-1,794
1059
$211K ﹤0.01%
+2,679
1060
$210K ﹤0.01%
+15,127
1061
$210K ﹤0.01%
+2,157
1062
$210K ﹤0.01%
1,430
1063
$210K ﹤0.01%
+4,702
1064
$210K ﹤0.01%
5,800
-5,500
1065
$209K ﹤0.01%
3,087
-6,466
1066
$209K ﹤0.01%
+4,028
1067
$209K ﹤0.01%
+6,630
1068
$208K ﹤0.01%
+9,766
1069
$208K ﹤0.01%
+4,109
1070
$206K ﹤0.01%
2,683
+10
1071
$206K ﹤0.01%
2,217
-15,953
1072
$206K ﹤0.01%
+8,162
1073
$205K ﹤0.01%
82,500
1074
$205K ﹤0.01%
4,037
-3,955
1075
$204K ﹤0.01%
2,257
-1,527
41 42
43
44 45