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
551
$1.03M 0.01%
2,930
+161
552
$1.03M 0.01%
5,234
+3,160
553
$1.02M 0.01%
+87,050
554
$1.02M 0.01%
3,017
+1,752
555
$1.02M 0.01%
17,326
556
$1.01M 0.01%
+52,711
557
$1.01M 0.01%
+5,140
558
$999K 0.01%
+39,692
559
$997K 0.01%
9,536
+2,978
560
$996K 0.01%
10,900
561
$994K 0.01%
36,781
562
$991K 0.01%
+12,000
563
$989K 0.01%
+29,396
564
$987K 0.01%
24,902
+15,888
565
$980K 0.01%
53,700
-683
566
$976K 0.01%
+3,648
567
$976K 0.01%
7,492
568
$973K 0.01%
+19,704
569
$970K 0.01%
+65,000
570
$951K 0.01%
+11,900
571
$947K 0.01%
14,475
572
$938K 0.01%
5,904
-34,719
573
$937K 0.01%
+9,700
574
$933K 0.01%
4,704
-6,473
575
$931K 0.01%
25,000
-18,000
21 22
23
24 25