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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$84.9M
3
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

1
+$327M
2
+$309M
3
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.54%
3 Technology 10.28%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.09M 0.09%
+18,778
202
$5.08M 0.09%
70,395
+47,241
203
$4.98M 0.09%
+26,524
204
$4.96M 0.09%
135,000
-58,000
205
$4.94M 0.09%
5,982
-2,861
206
$4.94M 0.09%
87,282
+66,755
207
$4.93M 0.09%
61,195
-88,305
208
$4.91M 0.08%
+27,970
209
$4.91M 0.08%
231,585
210
$4.79M 0.08%
144,244
-161,356
211
$4.75M 0.08%
78,614
+68,295
212
$4.74M 0.08%
107,161
+53,321
213
$4.73M 0.08%
250,000
214
$4.71M 0.08%
71,800
+53,864
215
$4.69M 0.08%
+50,745
216
$4.68M 0.08%
+69,600
217
$4.64M 0.08%
35,539
+28,413
218
$4.6M 0.08%
151,280
+123,422
219
$4.6M 0.08%
+20,313
220
$4.57M 0.08%
+12,754
221
$4.55M 0.08%
82,661
+46,806
222
$4.55M 0.08%
55,723
+3,825
223
$4.53M 0.08%
30,385
+9,421
224
$4.51M 0.08%
79,371
-287,999
225
$4.46M 0.08%
45,204
+7,773
7 8
9
10 11