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
826
$269K ﹤0.01%
3,267
-10,000
827
$264K ﹤0.01%
2,352
+1,352
828
$260K ﹤0.01%
1,428
-65
829
$259K ﹤0.01%
2,183
-1,394
830
$259K ﹤0.01%
8,593
-1,083
831
$257K ﹤0.01%
7,061
-939
832
$257K ﹤0.01%
+4,130
833
$256K ﹤0.01%
8,409
-15,000
834
$255K ﹤0.01%
+65,439
835
$253K ﹤0.01%
+3,546
836
$244K ﹤0.01%
32,566
+2,566
837
$241K ﹤0.01%
2,692
+303
838
$241K ﹤0.01%
15,000
839
$237K ﹤0.01%
73,703
840
$233K ﹤0.01%
1,014
-5,844
841
$233K ﹤0.01%
+6,063
842
$232K ﹤0.01%
1,664
-4,200
843
$228K ﹤0.01%
67,342
-32,658
844
$227K ﹤0.01%
+1,710
845
$227K ﹤0.01%
2,733
-13,497
846
$226K ﹤0.01%
5,356
847
$223K ﹤0.01%
+1,139
848
$221K ﹤0.01%
+23,214
849
$220K ﹤0.01%
2,531
850
$219K ﹤0.01%
5,574
-7,328
32 33
34
35 36