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
901
$111K ﹤0.01%
+4,000
902
$110K ﹤0.01%
+47,200
903
$106K ﹤0.01%
+34,100
904
$106K ﹤0.01%
2,000
-3,000
905
$105K ﹤0.01%
+62,200
906
$105K ﹤0.01%
+13,194
907
$104K ﹤0.01%
2,477
-2,747
908
$102K ﹤0.01%
+38,100
909
$102K ﹤0.01%
+92,300
910
$99.3K ﹤0.01%
+61,300
911
$97.8K ﹤0.01%
+16,300
912
$96.3K ﹤0.01%
+18,350
913
$95.6K ﹤0.01%
+4,000
914
$95.4K ﹤0.01%
+13,900
915
$90.8K ﹤0.01%
+12,900
916
$90.4K ﹤0.01%
+11,400
917
$89.9K ﹤0.01%
2,000
-26,000
918
$86.4K ﹤0.01%
+22,800
919
$85.2K ﹤0.01%
+26,149
920
$84.8K ﹤0.01%
+46,600
921
$84.8K ﹤0.01%
+38,200
922
$83.6K ﹤0.01%
+354
923
$81.9K ﹤0.01%
+17,000
924
$81.3K ﹤0.01%
+14,673
925
$78K ﹤0.01%
+6,390
35 36
37
38 39