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
876
$168K ﹤0.01%
19,820
-460,060
877
$166K ﹤0.01%
10,725
878
$165K ﹤0.01%
6,000
-23,000
879
$164K ﹤0.01%
+100,000
880
$161K ﹤0.01%
+4,616
881
$161K ﹤0.01%
+4,465
882
$159K ﹤0.01%
25,000
-141,233
883
$158K ﹤0.01%
+65,300
884
$150K ﹤0.01%
+12,274
885
$149K ﹤0.01%
+10,000
886
$148K ﹤0.01%
2,485
-16,460
887
$142K ﹤0.01%
+250
888
$140K ﹤0.01%
59,882
889
$138K ﹤0.01%
9,000
-14,000
890
$138K ﹤0.01%
24,468
+9,119
891
$133K ﹤0.01%
88,269
+11,000
892
$131K ﹤0.01%
+97,400
893
$129K ﹤0.01%
+34,900
894
$126K ﹤0.01%
+7,049
895
$125K ﹤0.01%
3,700
-1,300
896
$117K ﹤0.01%
+700
897
$115K ﹤0.01%
8,830
-4,071
898
$114K ﹤0.01%
+36,544
899
$113K ﹤0.01%
27,898
-84,777
900
$111K ﹤0.01%
47,500
-1,949,708
34 35
36
37 38