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
$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 11.78%
3 Industrials 10.02%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,266
1202
– –
-28,932
1203
– –
-5,000
1204
– –
-13,969
1205
– –
-53,900
1206
– –
-6,457
1207
– –
-250,000
1208
– –
-5,429
1209
– –
-4,777
1210
– –
-15,075
1211
– –
-7,686
1212
– –
-25,000
1213
– –
-6,701
1214
– –
-5,990
1215
– –
0
1216
– –
-10,244
1217
– –
-7,760
1218
– –
-25,272
1219
– –
-56,900
1220
– –
0
1221
– –
-50,000
1222
– –
-3,285
1223
– –
-569,190
1224
– –
-14,550
1225
– –
-1,900
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