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
201
$4.67M 0.08%
159,815
-40,285
202
$4.67M 0.08%
+400,000
203
$4.66M 0.08%
37,117
-12,877
204
$4.61M 0.08%
15,465
-10,420
205
$4.61M 0.08%
34,390
-24,710
206
$4.6M 0.08%
5,135
+1,562
207
$4.58M 0.08%
18,509
+1,237
208
$4.58M 0.08%
68,170
-6,015
209
$4.57M 0.08%
25,460
-141
210
$4.5M 0.07%
250,000
211
$4.48M 0.07%
+49,769
212
$4.47M 0.07%
+278,133
213
$4.41M 0.07%
17,901
+5,179
214
$4.4M 0.07%
55,151
-6,044
215
$4.36M 0.07%
64,003
-76,285
216
$4.28M 0.07%
54,861
+20,167
217
$4.27M 0.07%
29,328
+20,697
218
$4.23M 0.07%
108,149
+91,581
219
$4.22M 0.07%
125,000
-192,422
220
$4.18M 0.07%
199,176
+172,291
221
$4.15M 0.07%
+91,528
222
$4.12M 0.07%
5,900
+859
223
$4.09M 0.07%
31,720
+21,490
224
$4.09M 0.07%
22,552
-3,972
225
$4.07M 0.07%
58,619
+14,281
7 8
9
10 11