JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$598M
3 +$498M
4
AAPL icon
Apple
AAPL
+$286M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.39%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$301K 0.01%
+32,030
677
$296K 0.01%
+20,121
678
$295K 0.01%
+4,136
679
$292K 0.01%
+35,000
680
$291K 0.01%
+8,675
681
$290K 0.01%
+2,476
682
$289K ﹤0.01%
+1,030
683
$288K ﹤0.01%
+9,046
684
$287K ﹤0.01%
+6,321
685
$287K ﹤0.01%
+165,100
686
$285K ﹤0.01%
+21,608
687
$282K ﹤0.01%
+27,000
688
$275K ﹤0.01%
+26,791
689
$274K ﹤0.01%
+2,445
690
$272K ﹤0.01%
+16,810
691
$272K ﹤0.01%
+3,213
692
$271K ﹤0.01%
+7,644
693
$270K ﹤0.01%
+1,781
694
$269K ﹤0.01%
+8,033
695
$266K ﹤0.01%
+3,752
696
$262K ﹤0.01%
+4,776
697
$262K ﹤0.01%
+1,886
698
$259K ﹤0.01%
+3,525
699
$256K ﹤0.01%
+1,727
700
$256K ﹤0.01%
+9,055