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
276
$3.68M 0.03%
16,700
+2,364
277
$3.67M 0.03%
213,801
278
$3.54M 0.03%
221,384
+179,972
279
$3.51M 0.03%
+20,624
280
$3.49M 0.03%
+286,875
281
$3.48M 0.03%
18,057
-39,171
282
$3.47M 0.03%
41,066
-23,979
283
$3.47M 0.03%
26,248
+8,496
284
$3.47M 0.03%
23,828
+3
285
$3.47M 0.03%
13,375
-1,599
286
$3.47M 0.03%
11,200
+6,200
287
$3.44M 0.03%
+17,614
288
$3.43M 0.03%
700,802
289
$3.41M 0.03%
46,658
+28,058
290
$3.41M 0.03%
+26,400
291
$3.38M 0.03%
3,550
+3,075
292
$3.38M 0.03%
9,657
+4,615
293
$3.35M 0.03%
85,421
+46,538
294
$3.33M 0.03%
47,351
+34,279
295
$3.27M 0.03%
9,474
+7,393
296
$3.2M 0.03%
12,709
-15,576
297
$3.19M 0.03%
139,893
+115,433
298
$3.19M 0.03%
46,635
-11,984
299
$3.17M 0.03%
99,334
+66,438
300
$3.17M 0.03%
46,966
+34,064
10 11
12
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