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
1401
– –
-32,320
1402
– –
-29,310
1403
– –
-70,661
1404
– –
-37,598
1405
– –
-8,258
1406
– –
-7,556
1407
– –
-1,887
1408
– –
-45,449
1409
– –
-42,982
1410
– –
-191,000
1411
– –
0
1412
– –
-15,455
1413
– –
-7,248
1414
– –
-1,839
1415
– –
-6,954
1416
– –
-17,479
1417
– –
-65,907
1418
– –
-12,545
1419
– –
-2,103
1420
– –
-72,597
1421
– –
-19,076
1422
– –
0
1423
– –
-3,411
1424
– –
-15,716
1425
– –
-26,000
54 55 56
57
58