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
926
$76.2K ﹤0.01%
790
-2,750
927
$74.2K ﹤0.01%
+25,600
928
$73.3K ﹤0.01%
+17,300
929
$69.1K ﹤0.01%
+38,600
930
$65.3K ﹤0.01%
409,046
-161,673
931
$59.2K ﹤0.01%
2,901
932
$56.9K ﹤0.01%
+5,200
933
$54.5K ﹤0.01%
+13,396
934
$54.3K ﹤0.01%
+25,500
935
$53.5K ﹤0.01%
+11,500
936
$51.8K ﹤0.01%
+33,000
937
$51.6K ﹤0.01%
+11,500
938
$49.5K ﹤0.01%
+39,900
939
$48.8K ﹤0.01%
17,000
940
$47.2K ﹤0.01%
+11,000
941
$45.2K ﹤0.01%
+28,600
942
$43.4K ﹤0.01%
+1,250
943
$36.1K ﹤0.01%
53,600
944
$35.8K ﹤0.01%
+13,000
945
$31.7K ﹤0.01%
+4,162
946
$26.7K ﹤0.01%
+12,600
947
$26.3K ﹤0.01%
+1,392
948
$24.4K ﹤0.01%
20,000
949
$21.5K ﹤0.01%
+430
950
$21.1K ﹤0.01%
+19,400
36 37
38
39 40