JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-13,253
1302
– –
-5,400
1303
– –
-11,830
1304
– –
-204,289
1305
– –
-11,333
1306
– –
-176,560
1307
– –
-10,573
1308
– –
-8,406
1309
– –
-3,411
1310
– –
-11,700
1311
– –
-441,903
1312
– –
-511,440
1313
– –
-219,055
1314
– –
-42,980
1315
– –
-10,000
1316
– –
-76,000
1317
– –
-7,800
1318
– –
-9,816
1319
– –
-25,500
1320
– –
-1,366
1321
– –
-9,814
1322
– –
-5,770
1323
– –
-12,206
1324
– –
-73,725
1325
– –
-7,609
51 52
53
54 55