JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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 11.64%
3 Technology 10.17%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,518
1502
– –
-7,790
1503
– –
-15,034
1504
– –
-3,810
1505
– –
-52,472
1506
– –
-35,716
1507
– –
-1,827
1508
– –
-276,700
1509
– –
-2,164
1510
– –
-10,673
1511
– –
-30,000
1512
– –
-1,702,303
1513
– –
-5,636
1514
– –
-134,453
1515
– –
0
1516
– –
-121,514
1517
– –
-2,013
1518
– –
-702
1519
– –
-87,400
1520
– –
-40,388
1521
– –
-125,193
1522
– –
0
1523
– –
-12,115
1524
– –
-129,103
1525
– –
-56,611
59 60
61
62 63