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
$6.06B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$57.1M
3
+$50.8M
4
INTU icon
Intuit
INTU
+$47.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.3M

Top Sells

1
+$108M
2
+$62.9M
3
+$62.3M
4
NDAQ icon
Nasdaq
NDAQ
+$54.2M
5
GFF icon
Griffon
GFF
+$52.3M

Sector Composition

1 Healthcare 14.44%
2 Financials 12.55%
3 Technology 10.21%
4 Industrials 7.66%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.11%
35,834
+7,864
152
$6.42M 0.11%
+75,000
153
$6.36M 0.1%
214,590
-285,410
154
$6.34M 0.1%
8,128
+2,146
155
$6.31M 0.1%
521,631
-16,289
156
$6.27M 0.1%
20,108
+4,989
157
$6.24M 0.1%
144,109
+66,661
158
$6.22M 0.1%
84,034
-84,262
159
$6.15M 0.1%
76,485
-33,564
160
$6.14M 0.1%
253,384
-129,721
161
$6.03M 0.1%
8,523
-84,984
162
$6.01M 0.1%
144,622
-11,853
163
$5.99M 0.1%
26,461
-6,519
164
$5.96M 0.1%
65,045
+61,693
165
$5.83M 0.1%
33,684
+26,584
166
$5.82M 0.1%
105,647
-26,231
167
$5.8M 0.1%
41,857
-81,074
168
$5.72M 0.09%
60,000
-5,500
169
$5.72M 0.09%
40,623
-7,519
170
$5.69M 0.09%
58,513
+519
171
$5.66M 0.09%
39,497
+28,258
172
$5.65M 0.09%
252,021
+80,828
173
$5.62M 0.09%
33,000
+28,000
174
$5.47M 0.09%
327,324
+29
175
$5.46M 0.09%
68,750
-97,833
5 6
7
8 9