JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$323M
3
+$311M
4
MSFT icon
Microsoft
MSFT
+$264M
5
WYNN icon
Wynn Resorts
WYNN
+$155M

Top Sells

1
+$309M
2
+$122M
3
+$97.7M
4
AMGN icon
Amgen
AMGN
+$79M
5
SHEL icon
Shell
SHEL
+$56.2M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.15%
3 Consumer Discretionary 10.36%
4 Financials 7.69%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$17.1K ﹤0.01%
570,719
1102
$16.1K ﹤0.01%
184
-15
1103
$11.4K ﹤0.01%
+145
1104
$10.4K ﹤0.01%
+816
1105
$9.92K ﹤0.01%
+53
1106
$9.77K ﹤0.01%
+449
1107
$9.54K ﹤0.01%
+7,280
1108
$7.67K ﹤0.01%
+22
1109
$6.46K ﹤0.01%
1,000
1110
$2.23K ﹤0.01%
+500
1111
– –
-1,306
1112
– –
-36,000
1113
– –
-6,888
1114
– –
0
1115
– –
-12,343
1116
– –
0
1117
– –
-188,469
1118
– –
-4,807
1119
– –
-3,075
1120
– –
-36,820
1121
– –
-18,000
1122
– –
-40,000
1123
– –
-11,691
1124
– –
-4,463
1125
– –
-138,511
43 44
45
46 47