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
376
$2.21M 0.02%
62,900
+57,259
377
$2.19M 0.02%
3,601
378
$2.18M 0.02%
+63,000
379
$2.18M 0.02%
+3,356
380
$2.18M 0.02%
23,305
+10,165
381
$2.18M 0.02%
+25,160
382
$2.17M 0.02%
+17,596
383
$2.17M 0.02%
+106,663
384
$2.16M 0.02%
+10,725
385
$2.16M 0.02%
11,344
386
$2.13M 0.02%
+15,045
387
$2.13M 0.02%
+2,963
388
$2.13M 0.02%
30,000
+15,000
389
$2.11M 0.02%
43,657
+28,407
390
$2.11M 0.02%
+46,979
391
$2.08M 0.02%
24,567
-32,806
392
$2.07M 0.02%
10,299
+7,325
393
$2.07M 0.02%
+2,246
394
$2.05M 0.02%
195,320
+1,020
395
$2.04M 0.02%
45,296
-94,800
396
$2.02M 0.02%
10,582
-4,883
397
$2.02M 0.02%
21,508
-277,133
398
$2M 0.02%
+39,250
399
$2M 0.02%
+9,000
400
$2M 0.02%
39,658
+2,158
14 15
16
17 18