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
351
$2.46M 0.02%
+23,030
352
$2.45M 0.02%
+52,144
353
$2.45M 0.02%
+26,000
354
$2.44M 0.02%
+190,000
355
$2.43M 0.02%
24,650
-79,750
356
$2.43M 0.02%
+43,653
357
$2.43M 0.02%
19,135
-10,193
358
$2.42M 0.02%
44,316
-2,684
359
$2.4M 0.02%
+61,867
360
$2.39M 0.02%
3,259
-40,923
361
$2.39M 0.02%
+38,436
362
$2.38M 0.02%
10,042
+5,111
363
$2.38M 0.02%
+89,233
364
$2.37M 0.02%
1,934
-7,665
365
$2.37M 0.02%
66,850
-21,923
366
$2.37M 0.02%
75,290
+31,438
367
$2.36M 0.02%
+6,372
368
$2.34M 0.02%
21,934
+1,120
369
$2.33M 0.02%
+80,906
370
$2.32M 0.02%
+13,001
371
$2.29M 0.02%
982
-2
372
$2.28M 0.02%
+7,400
373
$2.24M 0.02%
98,401
+4,301
374
$2.24M 0.02%
63,604
-333,765
375
$2.23M 0.02%
50,072
+18,997
13 14
15
16 17