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
$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 12.55%
3 Technology 10.21%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-1,466,000
1152
0
1153
-9,575
1154
-11,641
1155
-18,100
1156
-11,389
1157
-26,035
1158
-4,588
1159
-5,087
1160
-6,264
1161
-24,264
1162
-14,401
1163
-2,245
1164
-26,077
1165
-2,347
1166
-15,838
1167
-5,300
1168
-11,800
1169
-6,507
1170
-13,063
1171
-4,708
1172
-19,029
1173
-388,050
1174
0
1175
-1,891