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
776
$356K ﹤0.01%
7,000
777
$355K ﹤0.01%
+7,701
778
$351K ﹤0.01%
3,888
+626
779
$350K ﹤0.01%
556
+84
780
$350K ﹤0.01%
8,372
781
$348K ﹤0.01%
3,472
+1
782
$345K ﹤0.01%
+3,200
783
$342K ﹤0.01%
13,813
+6,313
784
$341K ﹤0.01%
+12,000
785
$341K ﹤0.01%
628
-3,102
786
$334K ﹤0.01%
30,657
+657
787
$334K ﹤0.01%
13,950
+2,070
788
$334K ﹤0.01%
13,032
-4,344
789
$331K ﹤0.01%
2,726
-23,492
790
$331K ﹤0.01%
+2,511
791
$330K ﹤0.01%
6,419
792
$326K ﹤0.01%
+5,673
793
$326K ﹤0.01%
+33,272
794
$318K ﹤0.01%
6,477
+2,003
795
$316K ﹤0.01%
24,262
+16,562
796
$315K ﹤0.01%
+12,500
797
$314K ﹤0.01%
3,350
-9,400
798
$314K ﹤0.01%
+23,478
799
$310K ﹤0.01%
1,794
800
$310K ﹤0.01%
+15,000
30 31
32
33 34