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
201
$3.68M 0.09%
57,114
-1,046
202
$3.66M 0.09%
50,806
+45,172
203
$3.64M 0.09%
+60,000
204
$3.61M 0.09%
+136,260
205
$3.61M 0.09%
39,590
-38,703
206
$3.6M 0.09%
27,956
+14,902
207
$3.55M 0.09%
27,120
+7,776
208
$3.54M 0.09%
23,200
-20,200
209
$3.53M 0.09%
+100,000
210
$3.5M 0.09%
160,400
+153,400
211
$3.5M 0.09%
127,889
+112,947
212
$3.45M 0.09%
50,701
+31,257
213
$3.45M 0.09%
64,390
+4,037
214
$3.42M 0.09%
29,650
+9,112
215
$3.41M 0.08%
23,496
-14,778
216
$3.39M 0.08%
24,163
-11,197
217
$3.37M 0.08%
+165,688
218
$3.37M 0.08%
+73,674
219
$3.34M 0.08%
63,000
-44,200
220
$3.32M 0.08%
+60,700
221
$3.3M 0.08%
+70,000
222
$3.27M 0.08%
+7,425
223
$3.23M 0.08%
100,000
-441,323
224
$3.21M 0.08%
38,774
+12,061
225
$3.17M 0.08%
74,975
+15,921
7 8
9
10 11