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
851
$218K ﹤0.01%
+2,591
852
$215K ﹤0.01%
856
+252
853
$215K ﹤0.01%
4,556
-3,546
854
$213K ﹤0.01%
9,022
-826,127
855
$213K ﹤0.01%
+3,747
856
$209K ﹤0.01%
86,150
857
$209K ﹤0.01%
2,806
-73
858
$209K ﹤0.01%
1,250
-1,766
859
$207K ﹤0.01%
2,300
860
$207K ﹤0.01%
+13,100
861
$206K ﹤0.01%
2,257
862
$206K ﹤0.01%
2,017
+61
863
$206K ﹤0.01%
16,093
864
$205K ﹤0.01%
483
-911
865
$204K ﹤0.01%
+3,552
866
$202K ﹤0.01%
+1,280
867
$197K ﹤0.01%
+18,914
868
$196K ﹤0.01%
+30,000
869
$190K ﹤0.01%
+10,000
870
$189K ﹤0.01%
50,000
+15,000
871
$179K ﹤0.01%
25,000
+19,811
872
$179K ﹤0.01%
+14,500
873
$177K ﹤0.01%
+33,000
874
$175K ﹤0.01%
+107,300
875
$169K ﹤0.01%
+52,914
33 34
35
36 37