JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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 12.62%
3 Technology 10.11%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-39,200
1177
– –
-27,751
1178
– –
-13,000
1179
– –
-3,876
1180
– –
-4,721
1181
– –
-5,459
1182
– –
-1,960
1183
– –
-17,100
1184
– –
-2,701
1185
– –
-20,351
1186
– –
-5,000
1187
– –
-19,800
1188
– –
-25,600
1189
– –
0
1190
– –
-75,179
1191
– –
-9,969
1192
– –
-6,248
1193
– –
-21,043
1194
– –
-9,672
1195
– –
-67,300
1196
– –
0
1197
– –
-3,896
1198
– –
-5,340
1199
– –
-8,127
1200
– –
-2,271
46 47
48
49 50