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
$4.01B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.3M
3
+$41.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$41.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

1
+$281M
2
+$47.3M
3
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

1 Healthcare 14.75%
2 Technology 11.79%
3 Industrials 10.01%
4 Consumer Discretionary 6.33%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.36M 0.11%
22,170
+2,520
177
$4.35M 0.11%
+25,000
178
$4.34M 0.11%
8,583
-8,566
179
$4.23M 0.11%
29,671
+12,471
180
$4.14M 0.1%
+50,179
181
$4.14M 0.1%
8,502
+1,682
182
$4.12M 0.1%
111,402
+4,553
183
$4.11M 0.1%
500,000
-3,000,000
184
$4.09M 0.1%
308,711
-287,906
185
$4.09M 0.1%
+108,400
186
$4.07M 0.1%
49,874
+19,876
187
$4.06M 0.1%
44,950
-122,257
188
$4.02M 0.1%
44,055
+32,431
189
$3.99M 0.1%
120,246
+15,815
190
$3.98M 0.1%
10,056
-10,961
191
$3.94M 0.1%
237,025
+106,507
192
$3.93M 0.1%
35,131
-17,680
193
$3.89M 0.1%
93,204
+23,000
194
$3.89M 0.1%
110,909
-100,136
195
$3.87M 0.1%
+184,469
196
$3.82M 0.1%
113,105
+9,056
197
$3.81M 0.09%
97,050
+47,940
198
$3.79M 0.09%
17,130
+3,930
199
$3.73M 0.09%
24,300
+10,500
200
$3.69M 0.09%
18,740
+15,622
6 7
8
9 10