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
$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 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-15,524
1152
– –
-10,000
1153
– –
-1,290,924
1154
– –
0
1155
– –
-27,154
1156
– –
-15,964
1157
– –
-17,219
1158
– –
-37,700
1159
– –
-40,900
1160
– –
-51,264
1161
– –
-7,571
1162
– –
-48,988
1163
– –
0
1164
– –
0
1165
– –
-7,500
1166
– –
0
1167
– –
-33,376
1168
– –
-15,392
1169
– –
-20,700
1170
– –
-54,923
1171
– –
-52,464
1172
– –
-3,200
1173
– –
0
1174
– –
-4,200
1175
– –
-5,405
45 46
47
48 49