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
601
$837K 0.01%
1,600
-2,483
602
$834K 0.01%
+13,558
603
$830K 0.01%
+17,363
604
$829K 0.01%
+3,861
605
$820K 0.01%
+40,716
606
$820K 0.01%
62,400
607
$813K 0.01%
6,303
-6,736
608
$800K 0.01%
+2,323
609
$800K 0.01%
73,638
610
$800K 0.01%
+55,000
611
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22,000
-14,162
612
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613
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5,000
-3,872
614
$782K 0.01%
20,995
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615
$781K 0.01%
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616
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7,161
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617
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618
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16,063
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619
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620
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25,875
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621
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622
$763K 0.01%
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623
$762K 0.01%
1,604
-500
624
$756K 0.01%
+17,188
625
$749K 0.01%
+59,000
23 24
25
26 27