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
1251
– –
-27,600
1252
– –
-46,443
1253
– –
-1,328
1254
– –
-51,581
1255
– –
-78,894
1256
– –
-29,530
1257
– –
-6,054
1258
– –
-10,516
1259
– –
-17,366
1260
– –
-100,000
1261
– –
-65,898
1262
– –
-5,572
1263
– –
-12,219
1264
– –
-3,449
1265
– –
-11,609
1266
– –
0
1267
– –
-31,889
1268
– –
-13,503
1269
– –
-75,640
1270
– –
-32,161
1271
– –
-5,064
1272
– –
-569
1273
– –
-25,147
1274
– –
-2,426
1275
– –
-6,251
49 50
51
52 53