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
1301
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-59,851
1302
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1303
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-47,131
1304
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-433
1305
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-9,948
1306
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-21,043
1307
– –
-375,000
1308
– –
-3,087
1309
– –
-65,561
1310
– –
0
1311
– –
-2,750
1312
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-12,655
1313
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0
1314
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-23,151
1315
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-8,090
1316
– –
-3,375
1317
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-2,603
1318
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-850
1319
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-16,415
1320
– –
-13,391
1321
– –
-5,250
1322
– –
-2,191
1323
– –
-46,725
1324
– –
-5,652
1325
– –
-102,356
51 52
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