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
1
$655M 7.31%
1,117,565
+31,326
2
$440M 4.91%
1,990,062
+1,365,841
3
$379M 4.23%
1,728,903
+1,706,442
4
$377M 4.21%
1,991,948
+1,844,570
5
$266M 2.97%
632,083
+618,774
6
$168M 1.88%
5,130,273
+4,630,273
7
$157M 1.75%
1,999,520
+809,643
8
$153M 1.71%
611,946
-1,311,686
9
$145M 1.62%
1,683,600
+1,639,270
10
$133M 1.48%
990,416
-709,015
11
$133M 1.48%
215,752
+55,752
12
$128M 1.43%
250,787
-40,915
13
$93.1M 1.04%
176,899
+172,264
14
$90.1M 1.01%
623,166
+471,723
15
$88.9M 0.99%
1,702,303
+452,303
16
$85.7M 0.96%
1,615,731
+1,599,554
17
$82.9M 0.92%
8,507,365
-1,257,533
18
$73.1M 0.82%
231,207
-5,852
19
$69.4M 0.77%
137,209
+105,539
20
$68.3M 0.76%
126,745
-14,073
21
$68.3M 0.76%
284,875
+247,287
22
$66.7M 0.74%
230,253
+223,404
23
$61.5M 0.69%
340,645
+332,884
24
$61.3M 0.68%
507,795
+391,905
25
$61M 0.68%
1,322,992
-360,202
1
2 3 4 5