JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.04%
59,340
+1,275
227
$4.78M 0.04%
+10,022
228
$4.77M 0.04%
+170,345
229
$4.75M 0.04%
22,330
-10,670
230
$4.7M 0.04%
79,944
+68,647
231
$4.67M 0.04%
106,179
-14,791
232
$4.61M 0.04%
22,552
233
$4.6M 0.04%
+955,400
234
$4.47M 0.04%
14,159
-20,838
235
$4.43M 0.04%
+126,565
236
$4.41M 0.04%
+250,666
237
$4.38M 0.04%
18,187
+6,079
238
$4.37M 0.04%
+52,136
239
$4.37M 0.04%
69,899
+67,796
240
$4.33M 0.04%
132,154
+115,684
241
$4.33M 0.04%
+29,490
242
$4.33M 0.04%
48,232
+34,434
243
$4.32M 0.04%
94,545
-110,082
244
$4.29M 0.04%
+34,706
245
$4.29M 0.04%
30,600
-6,517
246
$4.26M 0.04%
356,441
+324,974
247
$4.25M 0.04%
281,800
+32,208
248
$4.24M 0.04%
13,109
+12,451
249
$4.23M 0.04%
8,232
-17,021
250
$4.21M 0.04%
+30,400
8 9
10
11 12