JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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 12.62%
3 Technology 10.11%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-4,200
1302
– –
-12,417
1303
– –
-7,688
1304
– –
-73,943
1305
– –
-14,477
1306
– –
-32,672
1307
– –
-18,000
1308
– –
-2,679
1309
– –
-9,763
1310
– –
-7,719
1311
– –
-82,229
1312
– –
-7,389
1313
– –
-5,421
1314
– –
-292,649
1315
– –
-7,030
1316
– –
-6,499
1317
– –
-300,000
1318
– –
-36,816
1319
– –
-8,000
1320
– –
-17,671
1321
– –
-13,269
1322
– –
-382,489
1323
– –
-43,460
1324
– –
-12,252
1325
– –
-53,241
51 52
53
54 55