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
576
$928K 0.01%
+77,698
577
$928K 0.01%
11,249
-43,612
578
$924K 0.01%
6,866
-3,254
579
$920K 0.01%
3,544
+253
580
$915K 0.01%
29,500
-24,281
581
$899K 0.01%
+15,797
582
$890K 0.01%
4,982
-14,676
583
$888K 0.01%
+15,900
584
$887K 0.01%
18,088
+488
585
$884K 0.01%
+6,120
586
$884K 0.01%
+20,100
587
$882K 0.01%
+73,627
588
$878K 0.01%
5,400
-3,600
589
$876K 0.01%
905
-510
590
$875K 0.01%
+67,431
591
$869K 0.01%
21,700
+13,210
592
$866K 0.01%
+22,600
593
$862K 0.01%
10,500
-2,500
594
$861K 0.01%
902
-770
595
$857K 0.01%
12,924
-13,725
596
$855K 0.01%
+14,080
597
$853K 0.01%
+22,500
598
$850K 0.01%
77,870
599
$846K 0.01%
8,786
+5,048
600
$839K 0.01%
+4,857
22 23
24
25 26