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
126
$8.68M 0.14%
201,156
+129,335
127
$8.65M 0.14%
709,312
-40,688
128
$8.39M 0.14%
28,720
+21,925
129
$8.15M 0.13%
37,245
+18,033
130
$8.03M 0.13%
68,028
-28,618
131
$7.96M 0.13%
22,605
-5,643
132
$7.93M 0.13%
25,253
+4,218
133
$7.87M 0.13%
53,353
-3,085
134
$7.87M 0.13%
37,699
+20,659
135
$7.79M 0.13%
+157,600
136
$7.65M 0.13%
104,400
+38,722
137
$7.63M 0.13%
48,957
+10,688
138
$7.53M 0.12%
24,000
-46,233
139
$7.42M 0.12%
18,352
-318
140
$7.37M 0.12%
131,288
+29,052
141
$7.1M 0.12%
132,066
+75,165
142
$7.09M 0.12%
27,564
-17,004
143
$7.05M 0.12%
63,630
-200,269
144
$6.89M 0.11%
131,634
+6,015
145
$6.84M 0.11%
202,272
+50,992
146
$6.82M 0.11%
17,559
+12,060
147
$6.8M 0.11%
63,054
-41,282
148
$6.73M 0.11%
28,840
+8,527
149
$6.62M 0.11%
72,719
+5,487
150
$6.6M 0.11%
162,996
+84,188
4 5
6
7 8