JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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 12.62%
3 Technology 10.11%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,231
1202
– –
-15,871
1203
– –
-18,900
1204
– –
-2,013
1205
– –
-20,134
1206
– –
-181,000
1207
– –
-10,000
1208
– –
-73,200
1209
– –
-12,100
1210
– –
-50,485
1211
– –
-5,423
1212
– –
-13,270
1213
– –
-20,096
1214
– –
-2,000
1215
– –
-15,767
1216
– –
-41,099
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-6,731
1221
– –
-5,040
1222
– –
-47,671
1223
– –
-27,600
1224
– –
-46,443
1225
– –
-1,328
47 48
49
50 51