JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$598M
3
+$498M
4
AAPL icon
Apple
AAPL
+$286M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.37%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.08M 0.02%
+22,500
427
$1.07M 0.02%
+27,675
428
$1.06M 0.02%
+71,525
429
$1.05M 0.02%
+54,527
430
$1.05M 0.02%
+10,226
431
$1.05M 0.02%
+62,400
432
$1.05M 0.02%
+7,720
433
$1.05M 0.02%
+27,978
434
$1.04M 0.02%
+97,971
435
$1.04M 0.02%
+11,907
436
$1.04M 0.02%
+30,021
437
$1.04M 0.02%
+15,337
438
$1.03M 0.02%
+26,043
439
$1.03M 0.02%
+223
440
$1.03M 0.02%
+11,712
441
$1.03M 0.02%
+23,000
442
$1.02M 0.02%
+49,746
443
$1.01M 0.02%
+55,300
444
$1.01M 0.02%
+23,702
445
$1.01M 0.02%
+1,963
446
$987K 0.02%
+220,281
447
$984K 0.02%
+11,310
448
$981K 0.02%
+13,940
449
$979K 0.02%
+13,314
450
$976K 0.02%
+83,900
16 17
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