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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$84.9M
3
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

1
+$327M
2
+$309M
3
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$118K ﹤0.01%
+3,693
1127
$116K ﹤0.01%
22,400
1128
$110K ﹤0.01%
100,000
1129
$105K ﹤0.01%
18,178
+978
1130
$104K ﹤0.01%
+5,611
1131
$103K ﹤0.01%
44,184
-9,108
1132
$101K ﹤0.01%
+4,538
1133
$99.6K ﹤0.01%
+83,031
1134
$98.5K ﹤0.01%
26,000
1135
$97.5K ﹤0.01%
104,564
+9,864
1136
$95.4K ﹤0.01%
17,637
-4,764
1137
$93.5K ﹤0.01%
10,000
-45,000
1138
$93.3K ﹤0.01%
+11,609
1139
$91.3K ﹤0.01%
5,300
1140
$90.7K ﹤0.01%
+10,533
1141
$87.1K ﹤0.01%
34,300
1142
$87K ﹤0.01%
18,094
+2,394
1143
$85.7K ﹤0.01%
18,000
1144
$82.9K ﹤0.01%
+17,100
1145
$82.7K ﹤0.01%
39,200
1146
$79.8K ﹤0.01%
36,256
+6,956
1147
$78.9K ﹤0.01%
+15,683
1148
$76.4K ﹤0.01%
65,898
-24,763
1149
$74.7K ﹤0.01%
13,446
-2,053
1150
$74.6K ﹤0.01%
22,000
44 45
46
47 48