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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.3M
3
+$41.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$41.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

1
+$281M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.78%
3 Industrials 10.02%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-2,629,498
1102
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-31,627
1103
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-4,849
1104
– –
-484,719
1105
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-800,000
1106
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-2,541
1107
– –
-50,000
1108
– –
-37,895
1109
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-168,008
1110
– –
-75,254
1111
– –
-105,600
1112
– –
-48,726
1113
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-710,470
1114
– –
-16,277
1115
– –
-7,000
1116
– –
-44,250
1117
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-57,562
1118
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-429,197
1119
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-80,000
1120
– –
-187,769
1121
– –
-37,002
1122
– –
-5,393
1123
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-26,100
1124
– –
-864
1125
– –
-15,524
43 44
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