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
26
$61.7M 0.57%
220,970
+194,509
27
$60.1M 0.55%
116,120
+26,573
28
$59.5M 0.55%
180,395
-1,983
29
$59.2M 0.54%
104,083
-104,694
30
$58.9M 0.54%
268,255
-17,453
31
$57.6M 0.53%
142,078
+128,945
32
$57M 0.52%
1,698,677
-258,241
33
$55M 0.5%
458,965
+82,675
34
$54.8M 0.5%
232,000
+218,200
35
$54.6M 0.5%
821,503
-2,516
36
$52.6M 0.48%
163,258
+144,906
37
$51.5M 0.47%
11,993
-2,473
38
$48.7M 0.45%
603,592
+539,589
39
$46.6M 0.43%
164,967
+32,832
40
$46.2M 0.42%
503,538
+235,870
41
$45.4M 0.42%
178,445
+45,574
42
$44.9M 0.41%
1,377,903
-346,297
43
$43.9M 0.4%
2,199,652
44
$43M 0.39%
120,648
+118,047
45
$42M 0.39%
376,951
+96,816
46
$41.5M 0.38%
4,551,258
+1,258
47
$41.5M 0.38%
138,000
+83,747
48
$40.8M 0.37%
4,563,000
-217,000
49
$40.1M 0.37%
5,805,850
50
$38.8M 0.36%
+457,325
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