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
1101
– –
-23,151
1102
– –
-15,157
1103
– –
-9,200
1104
– –
-60,936
1105
– –
-2,356
1106
– –
-2,157
1107
– –
-10,797
1108
– –
-8,090
1109
– –
-3,375
1110
– –
-2,603
1111
– –
-850
1112
– –
-8,394
1113
– –
-7,653
1114
– –
-44,451
1115
– –
-11,437
1116
– –
-63,824
1117
– –
-9,095
1118
– –
-2,555
1119
– –
-47,131
1120
– –
-5,060
1121
– –
-3,116
1122
– –
-8,019
1123
– –
-17,000
1124
– –
-5,102
1125
– –
-4,702
43 44
45
46 47