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
101
$10.7M 0.18%
44,761
-144,821
102
$10.6M 0.17%
155,083
-1,772
103
$10.5M 0.17%
132,488
-2,431
104
$10.3M 0.17%
77,018
+60,291
105
$10.3M 0.17%
52,884
+1,377
106
$10.2M 0.17%
120,809
+102,486
107
$10.1M 0.17%
34,997
+1,293
108
$10.1M 0.17%
28,879
+787
109
$10M 0.17%
236,494
+121,136
110
$10M 0.17%
578,205
-21,050
111
$9.88M 0.16%
58,830
+52
112
$9.76M 0.16%
109,164
-679,085
113
$9.51M 0.16%
57,228
-37,350
114
$9.5M 0.16%
180,606
+65,394
115
$9.44M 0.16%
384,634
-92,017
116
$9.41M 0.16%
79,769
-78,934
117
$9.37M 0.15%
47,856
+42,893
118
$9.18M 0.15%
44,840
-948
119
$8.99M 0.15%
+175,000
120
$8.97M 0.15%
261,482
-95,493
121
$8.81M 0.15%
28,285
+22,555
122
$8.8M 0.15%
+204,627
123
$8.74M 0.14%
74,704
+39,693
124
$8.7M 0.14%
35,738
+10,506
125
$8.7M 0.14%
+67,500
3 4
5
6 7