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
1501
– –
-20,189
1502
– –
0
1503
– –
-9,599
1504
– –
-6,420
1505
– –
-19,200
1506
– –
-2,476
1507
– –
-4,100
1508
– –
0
1509
– –
-64,084
1510
– –
-53
1511
– –
-444,446
1512
– –
-11,288
1513
– –
-232,166
1514
– –
-178,850
1515
– –
-37,365
1516
– –
-12,600
1517
– –
-7,052
1518
– –
-19,328
1519
– –
-2,435
1520
– –
-14,700
1521
– –
-1,800,000
1522
– –
-4,350
1523
– –
-9,709
1524
– –
-9,100
1525
– –
-9,953
59 60
61
62 63