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
401
$1.99M 0.02%
+140,000
402
$1.99M 0.02%
262,465
+95,888
403
$1.97M 0.02%
12,070
-7,102
404
$1.96M 0.02%
14,665
-368
405
$1.95M 0.02%
+87,483
406
$1.94M 0.02%
23,123
+6,809
407
$1.92M 0.02%
+88,440
408
$1.9M 0.02%
27,795
+6,995
409
$1.9M 0.02%
9,238
+4,373
410
$1.89M 0.02%
55,755
-6,748
411
$1.89M 0.02%
+114,521
412
$1.89M 0.02%
+22,500
413
$1.88M 0.02%
31,380
414
$1.88M 0.02%
134,186
-11,024
415
$1.87M 0.02%
114,825
-22,535
416
$1.86M 0.02%
+18,333
417
$1.85M 0.02%
10,338
+6,396
418
$1.85M 0.02%
+11,026
419
$1.82M 0.02%
23,800
+13,800
420
$1.82M 0.02%
+74,859
421
$1.79M 0.02%
+52,017
422
$1.79M 0.02%
27,283
+16,665
423
$1.78M 0.02%
204,532
-206,554
424
$1.78M 0.02%
5,759
+2,867
425
$1.77M 0.02%
157,800
+17,795
15 16
17
18 19