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
151
$6.81M 0.12%
75,179
-405,000
152
$6.68M 0.12%
91,663
+31,479
153
$6.5M 0.11%
+257,454
154
$6.47M 0.11%
67,232
+59,069
155
$6.46M 0.11%
+50,388
156
$6.44M 0.11%
156,475
-5,108
157
$6.41M 0.11%
+21,035
158
$6.3M 0.11%
38,269
+21,641
159
$6.3M 0.11%
+186,335
160
$6.29M 0.11%
80,370
+72,449
161
$6.26M 0.11%
+73,200
162
$6.26M 0.11%
125,619
+23,168
163
$6.24M 0.11%
26,796
+1,283
164
$6.13M 0.11%
840,356
165
$6.12M 0.11%
22,000
+12,625
166
$6.06M 0.1%
16,291
-26,544
167
$6.06M 0.1%
415,291
+193,839
168
$5.95M 0.1%
+537,920
169
$5.9M 0.1%
64,227
+41,347
170
$5.84M 0.1%
28,980
+27,928
171
$5.84M 0.1%
25,232
+21,152
172
$5.82M 0.1%
6,146
+5,935
173
$5.82M 0.1%
10,284
-778
174
$5.81M 0.1%
200,100
+10,100
175
$5.77M 0.1%
163,297
+140,572
5 6
7
8 9