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
326
$2.78M 0.03%
17,900
+9,650
327
$2.75M 0.03%
79,560
-52,148
328
$2.72M 0.02%
5,950
-1,665
329
$2.72M 0.02%
+25,039
330
$2.68M 0.02%
290,305
-50,001
331
$2.67M 0.02%
22,000
+2,500
332
$2.65M 0.02%
22,110
-12,280
333
$2.65M 0.02%
+23,554
334
$2.64M 0.02%
32,212
-148,394
335
$2.64M 0.02%
121,528
-9,712
336
$2.63M 0.02%
119,165
-95,425
337
$2.61M 0.02%
+36,569
338
$2.6M 0.02%
46,335
-61,814
339
$2.59M 0.02%
+22,580
340
$2.58M 0.02%
21,681
+11,945
341
$2.56M 0.02%
26,177
+10,441
342
$2.56M 0.02%
11,850
343
$2.56M 0.02%
107,158
-24,447
344
$2.54M 0.02%
136,026
-165,294
345
$2.54M 0.02%
+5,800
346
$2.52M 0.02%
15,122
+90
347
$2.47M 0.02%
+52,000
348
$2.47M 0.02%
9,715
+2,197
349
$2.46M 0.02%
+69,300
350
$2.46M 0.02%
95,266
-32,310
12 13
14
15 16