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
$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
– –
-36,412
1202
– –
-50,000
1203
– –
-25,000
1204
– –
-4,435
1205
– –
-24,078
1206
– –
-26,629
1207
– –
-60,572
1208
– –
-33,956
1209
– –
-16,700
1210
– –
-18,252
1211
– –
-4,714
1212
– –
-130,870
1213
– –
-7,250
1214
– –
-5,935
1215
– –
-203,900
1216
– –
-43,500
1217
– –
-12,231
1218
– –
-5,005
1219
– –
-11,873
1220
– –
-15,034
1221
– –
-3,810
1222
– –
-52,472
1223
– –
-35,716
1224
– –
-1,827
1225
– –
-96,988
47 48
49
50 51