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
1526
– –
-33,455
1527
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-19,163
1528
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-10,392
1529
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-4,958
1530
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-663,684
1531
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-9,700
1532
– –
-20,500
1533
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-12,522
1534
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-39,500
1535
– –
-21,819
1536
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-16,517
1537
– –
-102,251
1538
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-250,050
1539
– –
-36,412
1540
– –
-50,000
1541
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-25,000
1542
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-4,435
1543
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-24,078
1544
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-26,629
1545
– –
-60,572
1546
– –
-33,956
1547
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-18,252
1548
– –
-114,766
1549
– –
-547,324
1550
– –
-13,318
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