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
1176
$24.5K ﹤0.01%
1,839
-298,161
1177
$22.9K ﹤0.01%
10,034
-19,088
1178
$21.9K ﹤0.01%
262
-1,683,338
1179
$21.4K ﹤0.01%
20,000
+8,750
1180
$18.4K ﹤0.01%
1,743
-10,962
1181
$16.6K ﹤0.01%
+19,287
1182
$15.9K ﹤0.01%
10,000
-2,452,941
1183
$14.3K ﹤0.01%
570,719
1184
$13.7K ﹤0.01%
+11,747
1185
$13.4K ﹤0.01%
10,790
+3,510
1186
$11.5K ﹤0.01%
+1,000
1187
$10.2K ﹤0.01%
+309
1188
$8.91K ﹤0.01%
850
-9,150
1189
$5.77K ﹤0.01%
239
-25,587
1190
$4.32K ﹤0.01%
+89
1191
$3.55K ﹤0.01%
1,000
1192
– –
-88,000
1193
– –
-345,812
1194
– –
-20,000
1195
– –
-9,749
1196
– –
-12,250
1197
– –
-149,960
1198
– –
-7,831
1199
– –
-48,240
1200
– –
-4,042
46 47
48
49 50