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
476
$1.41M 0.01%
+43,813
477
$1.41M 0.01%
20,779
+10,213
478
$1.38M 0.01%
+69,000
479
$1.38M 0.01%
4,400
+3,643
480
$1.36M 0.01%
123,301
+52,318
481
$1.36M 0.01%
+26,813
482
$1.35M 0.01%
+135,000
483
$1.35M 0.01%
+8,449
484
$1.33M 0.01%
+19,800
485
$1.31M 0.01%
+86,060
486
$1.31M 0.01%
87,200
+80,700
487
$1.31M 0.01%
2,312
+198
488
$1.3M 0.01%
165,485
-58,315
489
$1.3M 0.01%
+53,000
490
$1.3M 0.01%
+72,100
491
$1.3M 0.01%
+4,370
492
$1.3M 0.01%
1,633
-6,890
493
$1.3M 0.01%
+22,661
494
$1.3M 0.01%
5,280
-32,419
495
$1.3M 0.01%
2,604
+2,002
496
$1.29M 0.01%
50,000
-7,000
497
$1.28M 0.01%
28,803
+24,942
498
$1.28M 0.01%
20,160
499
$1.28M 0.01%
12,687
+2,211
500
$1.26M 0.01%
19,977
-42,804
18 19
20
21 22