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
651
$667K 0.01%
8,525
+675
652
$665K 0.01%
10,169
-12,212
653
$665K 0.01%
3,565
+9
654
$661K 0.01%
3,082
-44,774
655
$659K 0.01%
+3,337
656
$656K 0.01%
41,240
+22,404
657
$654K 0.01%
80,150
658
$654K 0.01%
+7,295
659
$638K 0.01%
104,207
+30,733
660
$636K 0.01%
2,446
-1,554
661
$636K 0.01%
15,723
-38,710
662
$634K 0.01%
13,471
-84,529
663
$618K 0.01%
22,638
664
$615K 0.01%
22,700
-93,000
665
$612K 0.01%
+4,340
666
$611K 0.01%
58,457
667
$607K 0.01%
+6,000
668
$607K 0.01%
13,000
-2,788
669
$602K 0.01%
+10,260
670
$600K 0.01%
20,850
+6,050
671
$597K 0.01%
9,000
-7,977
672
$596K 0.01%
3,044
+502
673
$589K 0.01%
4,980
+592
674
$589K 0.01%
+2,757
675
$589K 0.01%
+8,481
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