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
1076
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-24,879
1077
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1078
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-3,734
1079
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-29,230
1080
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1081
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-20,333
1082
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-6,762
1083
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-10,766
1084
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-2,217
1085
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-3,445
1086
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-3,128
1087
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-2,892
1088
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-23,500
1089
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-3,892
1090
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-4,053
1091
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-8,588
1092
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-15,683
1093
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1094
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1095
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1096
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-10,284
1097
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-1,128
1098
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-1,493
1099
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-9,620
1100
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-72,210
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