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
501
$1.25M 0.01%
64,991
502
$1.25M 0.01%
+39,962
503
$1.24M 0.01%
48,287
+4,695
504
$1.24M 0.01%
72,517
-7,531
505
$1.24M 0.01%
3,898
+48
506
$1.23M 0.01%
170,068
507
$1.23M 0.01%
+14,000
508
$1.22M 0.01%
102,714
+75,618
509
$1.21M 0.01%
22,500
-4,000
510
$1.19M 0.01%
4,232
+3,360
511
$1.19M 0.01%
5,400
512
$1.18M 0.01%
9,983
-981
513
$1.18M 0.01%
17,861
-14,795
514
$1.17M 0.01%
+100,000
515
$1.17M 0.01%
17,300
+3,300
516
$1.17M 0.01%
9,365
-30,132
517
$1.17M 0.01%
+3,664
518
$1.16M 0.01%
14,102
+7,695
519
$1.16M 0.01%
17,212
+10,075
520
$1.15M 0.01%
24,589
+12,057
521
$1.15M 0.01%
23,358
+7,362
522
$1.15M 0.01%
12,687
-56,063
523
$1.14M 0.01%
+13,454
524
$1.14M 0.01%
26,600
-14,112
525
$1.13M 0.01%
+55,200
19 20
21
22 23