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
1051
– –
0
1052
– –
-8,400
1053
– –
-4,975
1054
– –
-27,736
1055
– –
-59,858
1056
– –
-436,173
1057
– –
-9,766
1058
– –
-104,564
1059
– –
-1,644,133
1060
– –
-34,300
1061
– –
-4,200
1062
– –
-50,000
1063
– –
-17,549
1064
– –
-489,500
1065
– –
-27,299
1066
– –
-3,737
1067
– –
-32,661
1068
– –
-7,433
1069
– –
-2,033
1070
– –
-18,412
1071
– –
-3,260
1072
– –
-5,329
1073
– –
-82,500
1074
– –
-3,369
1075
– –
-10,533
41 42
43
44 45