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
801
$306K ﹤0.01%
3,757
802
$305K ﹤0.01%
390
+70
803
$303K ﹤0.01%
+2,568
804
$302K ﹤0.01%
+1,823
805
$301K ﹤0.01%
5,431
+3,012
806
$299K ﹤0.01%
+16,324
807
$299K ﹤0.01%
17,837
-205
808
$298K ﹤0.01%
+7,065
809
$298K ﹤0.01%
+6,000
810
$296K ﹤0.01%
3,972
+8
811
$294K ﹤0.01%
872
+76
812
$292K ﹤0.01%
+8,000
813
$287K ﹤0.01%
5,000
-3,138
814
$286K ﹤0.01%
18,359
-5,600
815
$285K ﹤0.01%
10,223
816
$283K ﹤0.01%
1,378
+111
817
$282K ﹤0.01%
7,730
-4,281
818
$282K ﹤0.01%
2,057
-9,528
819
$281K ﹤0.01%
+3,827
820
$281K ﹤0.01%
+8,448
821
$280K ﹤0.01%
+41,279
822
$277K ﹤0.01%
+961
823
$276K ﹤0.01%
85,000
824
$274K ﹤0.01%
5,434
825
$270K ﹤0.01%
37,644
+26,732
31 32
33
34 35