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
51
$38.3M 0.35%
223,904
+214,074
52
$38.2M 0.35%
169,446
+167,989
53
$38M 0.35%
1,015,565
+1,005,815
54
$36.8M 0.34%
976,626
-132,905
55
$36.5M 0.33%
+582,168
56
$36.1M 0.33%
4,682,000
57
$35.6M 0.33%
654,873
-813,488
58
$35M 0.32%
365,000
-85,000
59
$34.3M 0.31%
239,793
+236,938
60
$33.9M 0.31%
48,505
+47,621
61
$33.6M 0.31%
1,000,000
-38,967
62
$33.3M 0.3%
440,551
+214,765
63
$32.4M 0.3%
+1,320,000
64
$31.7M 0.29%
149,253
-127,991
65
$31.1M 0.29%
164,156
-60,136
66
$30.9M 0.28%
1,848,886
-48,250
67
$29.9M 0.27%
346,809
+177,754
68
$29.7M 0.27%
86,977
-40,585
69
$29.5M 0.27%
302,499
+44,860
70
$28.8M 0.26%
1,018,676
+999,800
71
$28.6M 0.26%
338,750
+335,750
72
$28.2M 0.26%
1,106,622
+14,174
73
$27.8M 0.25%
242,546
-7,112
74
$26.6M 0.24%
1,884,875
+542,162
75
$26.6M 0.24%
364,435
+60,590
1 2
3
4 5