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
$8.96B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$323M
3
+$311M
4
MSFT icon
Microsoft
MSFT
+$264M
5
WYNN icon
Wynn Resorts
WYNN
+$155M

Top Sells

1
+$309M
2
+$122M
3
+$97.7M
4
AMGN icon
Amgen
AMGN
+$79M
5
SHEL icon
Shell
SHEL
+$56.2M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.2%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,000
1202
– –
-7,500
1203
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-11,010
1204
– –
-23,523
1205
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-38,862
1206
– –
-4,226
1207
– –
-670,000
1208
– –
-46,149
1209
– –
-20,000
1210
– –
-10,679
1211
– –
0
1212
– –
-4,192
1213
– –
-20,746
1214
– –
-598
1215
– –
0
1216
– –
-2,345
1217
– –
-4,622
1218
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-522,895
1219
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-6,400
1220
– –
-1,299
1221
– –
-10,941
1222
– –
-1,306
1223
– –
-36,000
1224
– –
-4,807
1225
– –
-3,075
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