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
726
$464K ﹤0.01%
181,252
-500
727
$462K ﹤0.01%
285,110
728
$459K ﹤0.01%
20,000
+10,000
729
$458K ﹤0.01%
4,740
730
$457K ﹤0.01%
39,192
731
$453K ﹤0.01%
+7,118
732
$451K ﹤0.01%
9,202
-2,063
733
$450K ﹤0.01%
50,000
+15,000
734
$449K ﹤0.01%
+34,777
735
$447K ﹤0.01%
1,362
+3
736
$445K ﹤0.01%
+22,958
737
$443K ﹤0.01%
+670
738
$442K ﹤0.01%
8,706
-17,683
739
$439K ﹤0.01%
8,229
-35,367
740
$439K ﹤0.01%
+8,027
741
$437K ﹤0.01%
20,322
-14,678
742
$436K ﹤0.01%
85,868
743
$435K ﹤0.01%
9,500
+1,251
744
$426K ﹤0.01%
+16,069
745
$425K ﹤0.01%
24,359
+1,014
746
$424K ﹤0.01%
15,565
+1,941
747
$423K ﹤0.01%
13,787
748
$422K ﹤0.01%
25,901
+15,669
749
$419K ﹤0.01%
+792
750
$416K ﹤0.01%
+6,600
28 29
30
31 32