JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$750M
2
+$562M
3
+$389M
4
AAPL icon
Apple
AAPL
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.43%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.11%
+559,204
52
$15.4M 0.11%
+470,026
53
$15.4M 0.11%
+28,977
54
$15.3M 0.11%
+706,013
55
$15M 0.1%
+299,563
56
$14.6M 0.1%
+850,000
57
$14.6M 0.1%
+90,319
58
$14.4M 0.1%
+459,905
59
$14.2M 0.1%
+40,348
60
$14.1M 0.1%
+32,974
61
$13.8M 0.1%
+510,100
62
$13.6M 0.09%
+55,766
63
$13.6M 0.09%
+166,450
64
$13.4M 0.09%
+121,839
65
$13.2M 0.09%
+55,116
66
$13.2M 0.09%
+74,553
67
$12.9M 0.09%
+91,278
68
$12.7M 0.09%
+281,600
69
$12.7M 0.09%
+218,897
70
$12.4M 0.09%
+1,236,541
71
$12M 0.08%
+38,110
72
$11.9M 0.08%
+1,003,419
73
$11.6M 0.08%
+59,082
74
$11.5M 0.08%
+223,636
75
$11M 0.08%
+105,007
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3
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