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
751
$415K ﹤0.01%
15,283
-6,791
752
$413K ﹤0.01%
852
-1,312
753
$407K ﹤0.01%
3,832
-70,872
754
$407K ﹤0.01%
7,000
-3,000
755
$403K ﹤0.01%
12,890
+179
756
$402K ﹤0.01%
+2,091
757
$402K ﹤0.01%
1,900
-18,850
758
$400K ﹤0.01%
+28,812
759
$399K ﹤0.01%
+11,808
760
$395K ﹤0.01%
+12,520
761
$394K ﹤0.01%
+27,712
762
$387K ﹤0.01%
+1,449
763
$387K ﹤0.01%
+22,500
764
$386K ﹤0.01%
6,500
+3,000
765
$380K ﹤0.01%
+39,526
766
$377K ﹤0.01%
2,674
-3,904
767
$377K ﹤0.01%
+30,000
768
$376K ﹤0.01%
9,138
+312
769
$371K ﹤0.01%
+1,150
770
$370K ﹤0.01%
10,435
+1,384
771
$369K ﹤0.01%
+2,640
772
$368K ﹤0.01%
2,668
773
$362K ﹤0.01%
7,300
+1,125
774
$361K ﹤0.01%
3,500
-15,000
775
$356K ﹤0.01%
33,937
-9,061
29 30
31
32 33