JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$750M
2
+$562M
3
+$389M
4
AAPL icon
Apple
AAPL
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.43%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.21%
+874,103
27
$28.8M 0.2%
+262,018
28
$28.4M 0.2%
+77,667
29
$28.1M 0.19%
+993,800
30
$27.1M 0.19%
+774,800
31
$27M 0.19%
+256,126
32
$24.6M 0.17%
+268,736
33
$24.2M 0.17%
+383,508
34
$23.1M 0.16%
+893,246
35
$23M 0.16%
+95,890
36
$22.3M 0.15%
+278,200
37
$21.8M 0.15%
+2,277,000
38
$21.3M 0.15%
3,725,000
39
$20.7M 0.14%
+154,167
40
$19.8M 0.14%
+65,122
41
$19.5M 0.14%
+1,985,150
42
$19.5M 0.13%
+90,800
43
$19M 0.13%
+134,668
44
$17.8M 0.12%
+135,513
45
$17.6M 0.12%
+73,600
46
$17.4M 0.12%
+197,405
47
$16.8M 0.12%
+301,748
48
$16.7M 0.12%
+674,598
49
$16.6M 0.12%
+483,316
50
$16.1M 0.11%
+113,616
1
2
3 4 5