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
1
$815M 13.45%
1,318,891
+498,285
2
$183M 3.02%
849,018
+283,563
3
$145M 2.4%
263,302
-43,891
4
$119M 1.96%
1,431,879
+636,869
5
$117M 1.94%
208,777
+3,897
6
$85.7M 1.41%
155,400
-60,600
7
$85.6M 1.41%
1,468,361
-6,129
8
$78.8M 1.3%
1,956,918
+169,133
9
$72.7M 1.2%
128,004
+333
10
$62.7M 1.03%
285,708
+63,594
11
$59M 0.97%
277,244
+247,244
12
$58.3M 0.96%
74,067
+70,490
13
$58.2M 0.96%
8,148,318
-8,456
14
$56.2M 0.93%
1,724,200
-1,030,099
15
$55.2M 0.91%
5,003,875
+3,875
16
$53.7M 0.89%
14,466
+10,003
17
$52.1M 0.86%
327,182
+240,649
18
$51.2M 0.85%
211,000
+205,557
19
$50.4M 0.83%
3,004,729
+2,984,764
20
$50.3M 0.83%
182,378
+167,407
21
$50.2M 0.83%
1,948,714
+1,378,239
22
$46.9M 0.77%
585,505
+476,965
23
$45.5M 0.75%
824,019
+192,126
24
$45.3M 0.75%
127,562
+25,587
25
$45.1M 0.74%
1,109,531
+140,772
1
2 3 4 5