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
1526
– –
-10,970
1527
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-15,623
1528
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-30,074
1529
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0
1530
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-4,600
1531
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-6,653
1532
– –
-6,172
1533
– –
-7,900
1534
– –
-25,000
1535
– –
-1,602
1536
– –
-6,147
1537
– –
-449
1538
– –
0
1539
– –
-125,377
1540
– –
-19,733
1541
– –
-150,000
1542
– –
0
1543
– –
-2,500
1544
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-146,100
1545
– –
-11,952
1546
– –
-6,700
1547
– –
-3,314
1548
– –
-16,400
1549
– –
-88,696
1550
– –
-2,679
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