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
1
$459M 7.92%
820,606
-296,959
2
$148M 2.55%
665,801
+53,855
3
$144M 2.48%
307,193
+56,406
4
$128M 2.2%
216,000
+248
5
$113M 1.95%
565,455
-1,424,607
6
$112M 1.94%
204,880
+27,981
7
$89.8M 1.55%
+2,754,299
8
$83.5M 1.44%
144,941
+143,295
9
$78.8M 1.36%
1,474,490
+151,498
10
$72.3M 1.25%
1,787,785
+525,180
11
$71.7M 1.24%
8,156,774
-350,591
12
$65.6M 1.13%
127,671
+926
13
$64.5M 1.11%
795,010
+184,277
14
$61.3M 1.06%
396,382
-1,595,566
15
$59.8M 1.03%
788,249
+757,488
16
$57.1M 0.98%
6,318,379
+1,366,992
17
$56.3M 0.97%
640,090
+579,012
18
$55.6M 0.96%
+5,000,000
19
$54M 0.93%
135,419
+129,755
20
$54M 0.93%
+755,155
21
$51.1M 0.88%
93,507
+91,986
22
$50.6M 0.87%
189,582
+152,102
23
$50.1M 0.86%
706,830
+558,760
24
$48.6M 0.84%
311,184
+47,574
25
$43.5M 0.75%
283,809
+154,809
1
2 3 4 5