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
1051
– –
-3,369
1052
– –
-10,533
1053
– –
-24,879
1054
– –
-9,610
1055
– –
-3,734
1056
– –
-29,230
1057
– –
-4,800
1058
– –
-20,333
1059
– –
-6,762
1060
– –
-10,766
1061
– –
-2,217
1062
– –
-3,445
1063
– –
-3,128
1064
– –
-2,892
1065
– –
-23,500
1066
– –
-3,892
1067
– –
-4,053
1068
– –
-37,571
1069
– –
-1,783
1070
– –
-1,430
1071
– –
-10,284
1072
– –
-1,128
1073
– –
-1,493
1074
– –
-9,620
1075
– –
-72,210
41 42
43
44 45