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
1076
$204K ﹤0.01%
14,321
+1,393
1077
$203K ﹤0.01%
+2,356
1078
$201K ﹤0.01%
8,420
-1,241
1079
$201K ﹤0.01%
+365
1080
$201K ﹤0.01%
1,106
-838
1081
$199K ﹤0.01%
+13,391
1082
$197K ﹤0.01%
14,515
-231,985
1083
$197K ﹤0.01%
+20,096
1084
$193K ﹤0.01%
10,150
-167,375
1085
$191K ﹤0.01%
+21,432
1086
$191K ﹤0.01%
2,500
-2,500
1087
$189K ﹤0.01%
10,438
-285,800
1088
$185K ﹤0.01%
4,000
-69,309
1089
$182K ﹤0.01%
5,223
-1
1090
$180K ﹤0.01%
+32,643
1091
$179K ﹤0.01%
18,900
1092
$177K ﹤0.01%
23,151
-1,027,500
1093
$174K ﹤0.01%
+5,340
1094
$173K ﹤0.01%
5,300
+300
1095
$173K ﹤0.01%
+10,766
1096
$169K ﹤0.01%
37,222
+246
1097
$168K ﹤0.01%
55,600
1098
$167K ﹤0.01%
18,120
-58,253
1099
$164K ﹤0.01%
46,200
1100
$162K ﹤0.01%
13,589
-3,614
42 43
44
45 46