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
701
$525K ﹤0.01%
7,264
-24,249
702
$524K ﹤0.01%
7,000
-8,900
703
$520K ﹤0.01%
3,131
-41
704
$520K ﹤0.01%
18,796
+7,148
705
$519K ﹤0.01%
4,951
+705
706
$519K ﹤0.01%
2,103
-2,880
707
$513K ﹤0.01%
+10,661
708
$513K ﹤0.01%
1,061
-1,174
709
$508K ﹤0.01%
+9,786
710
$504K ﹤0.01%
+62,500
711
$504K ﹤0.01%
5,000
-5,000
712
$504K ﹤0.01%
24,376
-231
713
$501K ﹤0.01%
6,013
-5,682
714
$499K ﹤0.01%
2,715
+290
715
$498K ﹤0.01%
+2,610
716
$494K ﹤0.01%
3,892
+1,244
717
$491K ﹤0.01%
1,999
718
$490K ﹤0.01%
+8,900
719
$488K ﹤0.01%
370
+5
720
$487K ﹤0.01%
1,000
-200
721
$481K ﹤0.01%
1,131
+118
722
$480K ﹤0.01%
+5,000
723
$472K ﹤0.01%
+8,880
724
$471K ﹤0.01%
+6,006
725
$467K ﹤0.01%
+7,781
27 28
29
30 31