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
1401
– –
-9,024
1402
– –
-4,451
1403
– –
-26,187
1404
– –
-22,393
1405
– –
-15,204
1406
– –
-3,263
1407
– –
-28,980
1408
– –
-95,984
1409
– –
-2,179
1410
– –
-4,779
1411
– –
-943
1412
– –
-6,882
1413
– –
-37,222
1414
– –
-51,036
1415
– –
-20,000
1416
– –
-10,279
1417
– –
-5,146
1418
– –
-80,000
1419
– –
-17,917
1420
– –
-13,360
1421
– –
-13,589
1422
– –
-1,435
1423
– –
-5,147
1424
– –
-12,131
1425
– –
-4,037
54 55 56
57
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