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
526
$1.13M 0.01%
17,000
+9,876
527
$1.12M 0.01%
+26,000
528
$1.12M 0.01%
66,050
-671,846
529
$1.12M 0.01%
14,805
-25,420
530
$1.11M 0.01%
+2,640
531
$1.11M 0.01%
+14,750
532
$1.1M 0.01%
18,094
-62,750
533
$1.1M 0.01%
+3,492
534
$1.1M 0.01%
6,503
+2,130
535
$1.09M 0.01%
+32,044
536
$1.08M 0.01%
+56,900
537
$1.07M 0.01%
+15,089
538
$1.06M 0.01%
+7,557
539
$1.06M 0.01%
26,000
-2,826
540
$1.06M 0.01%
+63,410
541
$1.06M 0.01%
13,940
-41,211
542
$1.05M 0.01%
4,450
-507
543
$1.04M 0.01%
+6,044
544
$1.04M 0.01%
+38,400
545
$1.04M 0.01%
36,761
+61
546
$1.04M 0.01%
+18,350
547
$1.04M 0.01%
36,370
-330
548
$1.04M 0.01%
19,905
+2,871
549
$1.04M 0.01%
+35,800
550
$1.03M 0.01%
5,083
-4,592
20 21
22
23 24