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
1401
– –
-161,102
1402
– –
-11,943
1403
– –
-9,346
1404
– –
0
1405
– –
-8,260
1406
– –
-2,526
1407
– –
-1,997,790
1408
– –
-16,023
1409
– –
-6,582
1410
– –
-11,643
1411
– –
-26,281
1412
– –
-5,428
1413
– –
-7,000
1414
– –
-7,797
1415
– –
-3,806
1416
– –
-4,697
1417
– –
-5,863
1418
– –
-4,523
1419
– –
0
1420
– –
-33,600
1421
– –
-134,500
1422
– –
-12,214
1423
– –
-10,851
1424
– –
-2,224
1425
– –
-27,014
55 56
57
58 59