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
776
$152K ﹤0.01%
+6,246
777
$151K ﹤0.01%
+24,500
778
$140K ﹤0.01%
+10,000
779
$139K ﹤0.01%
+4,479
780
$129K ﹤0.01%
+24,393
781
$126K ﹤0.01%
+50,000
782
$119K ﹤0.01%
+25,000
783
$117K ﹤0.01%
+11,136
784
$117K ﹤0.01%
+18,800
785
$114K ﹤0.01%
+2,750
786
$113K ﹤0.01%
+11,920
787
$110K ﹤0.01%
+583
788
$109K ﹤0.01%
+5,670
789
$109K ﹤0.01%
+25,000
790
$104K ﹤0.01%
+10,000
791
$103K ﹤0.01%
+2,520
792
$98.7K ﹤0.01%
+13,159
793
$98.3K ﹤0.01%
+3,118
794
$95.4K ﹤0.01%
+27,565
795
$91.7K ﹤0.01%
+12,700
796
$80.9K ﹤0.01%
232,425
+37,675
797
$80.3K ﹤0.01%
+34,158
798
$79.4K ﹤0.01%
+12,375
799
$76.4K ﹤0.01%
+1,975
800
$74.8K ﹤0.01%
+249,442
30 31
32
33 34