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
176
$5.45M 0.09%
+140,522
177
$5.4M 0.09%
479,880
+149,070
178
$5.39M 0.09%
170,570
+26,326
179
$5.39M 0.09%
39,612
-203,936
180
$5.34M 0.09%
111,986
+74,569
181
$5.33M 0.09%
47,250
+43,113
182
$5.33M 0.09%
24,012
+14,357
183
$5.25M 0.09%
301,320
+254,034
184
$5.21M 0.09%
11,244
+3,677
185
$5.17M 0.09%
38,886
+34,699
186
$5.13M 0.08%
120,970
+13,809
187
$5.13M 0.08%
18,390
+3,289
188
$5.1M 0.08%
98,000
+19,386
189
$5.1M 0.08%
140,096
+5,096
190
$5.07M 0.08%
+131,708
191
$5.01M 0.08%
58,065
-14,730
192
$4.99M 0.08%
19,000
-7,796
193
$4.88M 0.08%
89,941
-56,235
194
$4.87M 0.08%
142,219
+134,970
195
$4.85M 0.08%
11,600
-1,154
196
$4.82M 0.08%
13,133
-92,187
197
$4.75M 0.08%
+251,057
198
$4.74M 0.08%
55,680
-79,398
199
$4.7M 0.08%
+16,007
200
$4.69M 0.08%
53,000
-29,913
6 7
8
9 10