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
251
$4.21M 0.04%
191,416
+72,807
252
$4.21M 0.04%
243,500
+125,767
253
$4.15M 0.04%
21,017
+11,070
254
$4.13M 0.04%
250,000
255
$4.12M 0.04%
35,176
+448
256
$4.12M 0.04%
86,179
+32,979
257
$4.11M 0.04%
60,913
-187
258
$4.11M 0.04%
36,600
-54,928
259
$4.1M 0.04%
278,133
260
$4.09M 0.04%
21,436
-4,024
261
$4.08M 0.04%
+52,500
262
$4.03M 0.04%
97,624
+22,624
263
$3.97M 0.04%
162,235
+1,475
264
$3.95M 0.04%
+8,047
265
$3.89M 0.04%
19,024
+2,499
266
$3.88M 0.04%
114,621
-333,122
267
$3.87M 0.04%
+60,200
268
$3.86M 0.04%
+66,600
269
$3.85M 0.04%
55,983
+37,635
270
$3.82M 0.04%
+58,000
271
$3.82M 0.04%
25,057
+14,436
272
$3.78M 0.03%
8,259
+4,431
273
$3.77M 0.03%
36,437
+32,250
274
$3.74M 0.03%
104,905
+14,964
275
$3.72M 0.03%
162,270
-44,181
9 10
11
12 13