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
1076
– –
-10,790
1077
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-11,747
1078
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-18,094
1079
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-19,287
1080
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-4,500
1081
– –
-42,085
1082
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0
1083
– –
-76,440
1084
– –
-6,411
1085
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-4,167
1086
– –
-75,672
1087
– –
-2,159
1088
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0
1089
– –
-2,642
1090
– –
-9,918
1091
– –
-34,940
1092
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-5,307
1093
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-7,369
1094
– –
-18,778
1095
– –
-4,401
1096
– –
-3,016
1097
– –
0
1098
– –
-2,750
1099
– –
-12,655
1100
– –
0
42 43
44
45 46