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
426
$1.76M 0.02%
+12,111
427
$1.75M 0.02%
44,528
+12,320
428
$1.74M 0.02%
120,303
-61,543
429
$1.74M 0.02%
18,384
+11,403
430
$1.74M 0.02%
+26,320
431
$1.73M 0.02%
7,088
+2,805
432
$1.73M 0.02%
13,051
+9,833
433
$1.72M 0.02%
63,216
+15,979
434
$1.71M 0.02%
23,423
+9,700
435
$1.7M 0.02%
5,287
-21,080
436
$1.7M 0.02%
12,744
+4,928
437
$1.7M 0.02%
6,038
+1,010
438
$1.67M 0.02%
+168,600
439
$1.67M 0.02%
+40,971
440
$1.66M 0.02%
5,800
-13,200
441
$1.66M 0.02%
27,549
-93,260
442
$1.66M 0.02%
40,556
-161,716
443
$1.66M 0.02%
6,575
-4,697
444
$1.65M 0.02%
20,510
+1,270
445
$1.65M 0.02%
33,586
-9,221
446
$1.64M 0.02%
56,689
+50,399
447
$1.61M 0.01%
+20,945
448
$1.61M 0.01%
7,005
+3,585
449
$1.61M 0.01%
11,030
+10,823
450
$1.6M 0.01%
21,000
+6,800
16 17
18
19 20