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
1151
$74.1K ﹤0.01%
13,400
1152
$72.4K ﹤0.01%
31,889
1153
$71.8K ﹤0.01%
+48,851
1154
$70.3K ﹤0.01%
17,366
-208,816
1155
$68.4K ﹤0.01%
20,974
-6,347
1156
$64.8K ﹤0.01%
25,600
1157
$63.6K ﹤0.01%
11,636
-1,410
1158
$63.2K ﹤0.01%
13,000
1159
$61.5K ﹤0.01%
40,200
-500
1160
$60.5K ﹤0.01%
+1,111
1161
$58.5K ﹤0.01%
+10,137
1162
$52.8K ﹤0.01%
+2,500
1163
$50.4K ﹤0.01%
75,000
1164
$49.4K ﹤0.01%
+77,269
1165
$48K ﹤0.01%
13,360
-29,459
1166
$42.6K ﹤0.01%
13,200
1167
$42.3K ﹤0.01%
5,146
-144,891
1168
$40.4K ﹤0.01%
+4,167
1169
$37.6K ﹤0.01%
17,000
1170
$35.2K ﹤0.01%
53,600
1171
$34.6K ﹤0.01%
2,770
1172
$32.4K ﹤0.01%
14,800
1173
$28.1K ﹤0.01%
+75,672
1174
$27.8K ﹤0.01%
+1,328
1175
$27.4K ﹤0.01%
8,517
-174,483
45 46
47
48 49