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
626
$746K 0.01%
+9,000
627
$746K 0.01%
+10,656
628
$743K 0.01%
+5,217
629
$736K 0.01%
11,275
-8,108
630
$735K 0.01%
5,373
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631
$730K 0.01%
10,234
+50
632
$725K 0.01%
4,554
-1,147
633
$723K 0.01%
+3,825
634
$720K 0.01%
1,490
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635
$719K 0.01%
4,623
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636
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8,952
637
$703K 0.01%
+2,676
638
$701K 0.01%
5,600
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639
$699K 0.01%
290,000
+135,000
640
$698K 0.01%
4,286
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641
$697K 0.01%
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642
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643
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644
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1,550
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646
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9,339
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647
$684K 0.01%
45,800
+17,101
648
$681K 0.01%
+15,046
649
$679K 0.01%
+35,445
650
$671K 0.01%
+8,330
24 25
26
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