JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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 15.15%
3 Consumer Discretionary 10.36%
4 Financials 7.69%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,745
1202
– –
-19,588
1203
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-14,523
1204
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-149,834
1205
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-2,007
1206
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-872
1207
– –
-20,195
1208
– –
-20,696
1209
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-43,200
1210
– –
-11,057
1211
– –
-50,000
1212
– –
-9,130
1213
– –
-215,000
1214
– –
-8,119
1215
– –
-91,700
1216
– –
-6,472
1217
– –
-26,600
1218
– –
-1,334
1219
– –
-9,334
1220
– –
-12,302
1221
– –
-22,819
1222
– –
-10,000
1223
– –
0
1224
– –
-26,655
1225
– –
-11,398
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