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
301
$3.13M 0.03%
12,774
-16,066
302
$3.12M 0.03%
89,781
-50,741
303
$3.11M 0.03%
401,926
-59,174
304
$3.11M 0.03%
+10,183
305
$3.1M 0.03%
11,085
+3,246
306
$3.09M 0.03%
117,023
-31,543
307
$3.04M 0.03%
55,974
+39,639
308
$3.02M 0.03%
+68,411
309
$3.02M 0.03%
+41,407
310
$3M 0.03%
105,611
+33,745
311
$2.99M 0.03%
29,148
-3,352
312
$2.95M 0.03%
8,881
+8,000
313
$2.93M 0.03%
56,340
+2,740
314
$2.93M 0.03%
+71,003
315
$2.92M 0.03%
2,144,456
316
$2.91M 0.03%
+287,500
317
$2.89M 0.03%
+43,147
318
$2.87M 0.03%
5,257
+2,197
319
$2.87M 0.03%
+30,179
320
$2.84M 0.03%
99,761
+80,285
321
$2.83M 0.03%
207,892
+105,368
322
$2.81M 0.03%
46,500
+12,250
323
$2.8M 0.03%
15,222
324
$2.79M 0.03%
+9,521
325
$2.79M 0.03%
40,038
+35,081
11 12
13
14 15