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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$57.1M
3
+$50.8M
4
INTU icon
Intuit
INTU
+$47.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.3M

Top Sells

1
+$108M
2
+$62.9M
3
+$62.3M
4
NDAQ icon
Nasdaq
NDAQ
+$54.2M
5
GFF icon
Griffon
GFF
+$52.3M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.55%
3 Technology 10.21%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,411
1202
– –
-15,716
1203
– –
-26,000
1204
– –
-163,276
1205
– –
-46,800
1206
– –
-36,799
1207
– –
-17,637
1208
– –
-39,200
1209
– –
-3,876
1210
– –
-4,721
1211
– –
-1,960
1212
– –
-17,100
1213
– –
-2,701
1214
– –
-20,351
1215
– –
-5,000
1216
– –
-19,800
1217
– –
-25,600
1218
– –
0
1219
– –
-75,179
1220
– –
-9,969
1221
– –
-6,248
1222
– –
-9,672
1223
– –
-67,300
1224
– –
0
1225
– –
-3,896
47 48
49
50 51