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
$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 11.54%
3 Technology 10.28%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,000
1402
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-6,764
1403
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-12,703
1404
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-10,493
1405
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-45,001
1406
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0
1407
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-77,659
1408
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1409
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-31,414
1410
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-5,130,273
1411
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-190,000
1412
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-1,649
1413
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-131,577
1414
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-17,437
1415
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-44,083
1416
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-119,258
1417
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-14,190
1418
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-15,048
1419
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-20,000
1420
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-4,837
1421
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-13,258
1422
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-46,129
1423
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-3,518
1424
– –
-7,790
1425
– –
-5,166
55 56
57
58 59