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 11.54%
3 Technology 10.28%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.93M 0.17%
140,288
+120,668
102
$9.92M 0.17%
102,356
+98,460
103
$9.71M 0.17%
383,105
-947,800
104
$9.69M 0.17%
51,507
+5,996
105
$9.59M 0.17%
135,078
-121,288
106
$9.58M 0.17%
476,651
+190,981
107
$9.5M 0.16%
156,855
+114,078
108
$9.45M 0.16%
19,484
+5,500
109
$9.26M 0.16%
436,173
-251,346
110
$9.01M 0.16%
815,000
-150,929
111
$8.97M 0.15%
88,878
-248,431
112
$8.92M 0.15%
44,568
-78,834
113
$8.88M 0.15%
45,788
-1,564
114
$8.87M 0.15%
146,176
-20,091
115
$8.76M 0.15%
23,347
-608,736
116
$8.76M 0.15%
35,217
-5,581
117
$8.74M 0.15%
84,674
+5,076
118
$8.72M 0.15%
110,049
+11,941
119
$8.53M 0.15%
25,885
-5,391
120
$8.47M 0.15%
+1,390,865
121
$8.43M 0.15%
+172,528
122
$8.41M 0.15%
186,144
+174,051
123
$8.27M 0.14%
+750,000
124
$8.27M 0.14%
33,704
-251,171
125
$8.26M 0.14%
+82,229
3 4
5
6 7