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
$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
1201
– –
-250
1202
– –
-60,000
1203
– –
-6,658
1204
– –
-314,473
1205
– –
-3,558
1206
– –
-21,619
1207
– –
-50,422
1208
– –
-19,750
1209
– –
-8,750
1210
– –
-18,174
1211
– –
-2,504,219
1212
– –
-10,000
1213
– –
-67,725
1214
– –
-5,200
1215
– –
-79,269
1216
– –
-4,700
1217
– –
-13,205
1218
– –
-12,114
1219
– –
-9,660
1220
– –
-11,023
1221
– –
-3,206
1222
– –
-3,628
1223
– –
0
1224
– –
-540,950
1225
– –
-10,000
47 48
49
50 51