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
801
$73.7K ﹤0.01%
+21,550
802
$71.9K ﹤0.01%
+1,581,250
803
$71.7K ﹤0.01%
+435,627
804
$71.6K ﹤0.01%
+6,730
805
$68.8K ﹤0.01%
+545,944
806
$67.3K ﹤0.01%
+25,000
807
$63K ﹤0.01%
+86,440
808
$61.9K ﹤0.01%
+10,258
809
$54K ﹤0.01%
+4,700
810
$52.3K ﹤0.01%
+915
811
$47.8K ﹤0.01%
+1,034
812
$47.2K ﹤0.01%
+4,796
813
$46.6K ﹤0.01%
+10,000
814
$44.1K ﹤0.01%
+7,725
815
$44.1K ﹤0.01%
+39,267
816
$43.5K ﹤0.01%
+6,250
817
$39.9K ﹤0.01%
+166,260
818
$39.5K ﹤0.01%
+1,200
819
$39.3K ﹤0.01%
+1,500
820
$38.9K ﹤0.01%
+575
821
$37.7K ﹤0.01%
+1,300
822
$37.2K ﹤0.01%
+3,338
823
$36.3K ﹤0.01%
+454,000
824
$35.3K ﹤0.01%
+10,982
825
$34K ﹤0.01%
+775,371
31 32
33
34 35