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
1301
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-8,260
1302
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-2,526
1303
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-1,997,790
1304
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-16,023
1305
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-6,582
1306
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-11,643
1307
– –
-26,281
1308
– –
-5,428
1309
– –
-5,000
1310
– –
-7,000
1311
– –
-7,797
1312
– –
-3,806
1313
– –
-4,697
1314
– –
-5,863
1315
– –
-4,523
1316
– –
0
1317
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-33,600
1318
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-134,500
1319
– –
-12,214
1320
– –
-10,851
1321
– –
-6,276
1322
– –
-11,132
1323
– –
0
1324
– –
-5,520
1325
– –
0
51 52
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