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
1326
– –
-8,724
1327
– –
-71,800
1328
– –
-183,212
1329
– –
-17,613
1330
– –
-86,925
1331
– –
0
1332
– –
-18,700
1333
– –
-2,321
1334
– –
-9,084
1335
– –
-63,100
1336
– –
-17,143
1337
– –
-4,846
1338
– –
-7,141
1339
– –
-2,679
1340
– –
-6,617
1341
– –
-5,189
1342
– –
-172,528
1343
– –
-6,296
1344
– –
-46,705
1345
– –
-3,378
1346
– –
-5,987
1347
– –
-63,795
1348
– –
-10,000
1349
– –
-2,770
1350
– –
-17,046
52 53
54
55 56