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
$8.96B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$323M
3
+$311M
4
MSFT icon
Microsoft
MSFT
+$264M
5
WYNN icon
Wynn Resorts
WYNN
+$155M

Top Sells

1
+$309M
2
+$122M
3
+$97.7M
4
AMGN icon
Amgen
AMGN
+$79M
5
SHEL icon
Shell
SHEL
+$56.2M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.2%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.77M 0.09%
30,638
+18,122
177
$7.64M 0.09%
170,178
-156,032
178
$7.56M 0.08%
193,000
+51,494
179
$7.39M 0.08%
358,000
180
$7.33M 0.08%
55,602
-223,864
181
$7.25M 0.08%
361,797
+274,799
182
$7.23M 0.08%
84,679
+1,679
183
$7.21M 0.08%
7,871
+2,068
184
$7.2M 0.08%
12,626
+4,131
185
$7.08M 0.08%
116,452
+103,777
186
$7.03M 0.08%
164,076
-41,200
187
$7.02M 0.08%
98,108
+63,948
188
$6.98M 0.08%
96,849
+56,742
189
$6.96M 0.08%
230,073
-3,995
190
$6.87M 0.08%
42,257
+38,793
191
$6.83M 0.08%
8,843
+5,342
192
$6.79M 0.08%
+350,029
193
$6.78M 0.08%
222,827
+121,970
194
$6.76M 0.08%
518,344
+489,967
195
$6.74M 0.08%
161,583
+20,047
196
$6.66M 0.07%
151,607
+114,966
197
$6.66M 0.07%
92,203
+21,033
198
$6.64M 0.07%
11,062
-7,230
199
$6.58M 0.07%
+1,050,651
200
$6.54M 0.07%
77,941
-123,072
6 7
8
9 10