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
451
$1.59M 0.01%
60,288
452
$1.59M 0.01%
16,100
+9,300
453
$1.58M 0.01%
+1,056
454
$1.58M 0.01%
19,775
+4,810
455
$1.57M 0.01%
+13,690
456
$1.56M 0.01%
+15,000
457
$1.55M 0.01%
+6,753
458
$1.55M 0.01%
+52,802
459
$1.55M 0.01%
9,600
460
$1.54M 0.01%
6,061
+4,961
461
$1.52M 0.01%
15,186
+1,224
462
$1.51M 0.01%
18,865
-2,368
463
$1.5M 0.01%
+18,400
464
$1.49M 0.01%
6,905
-6,006
465
$1.48M 0.01%
192,154
+104,475
466
$1.48M 0.01%
21,600
-20,209
467
$1.47M 0.01%
+46,912
468
$1.46M 0.01%
2,928
-8,316
469
$1.45M 0.01%
3,500
+1,000
470
$1.45M 0.01%
+20,004
471
$1.44M 0.01%
2,113
-71,954
472
$1.44M 0.01%
+179,219
473
$1.43M 0.01%
+175,400
474
$1.42M 0.01%
35,552
-59,683
475
$1.42M 0.01%
+83,215
17 18
19
20 21