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
76
$25.4M 0.23%
133,815
-92,873
77
$24.6M 0.23%
2,100,000
+14,340
78
$24.4M 0.22%
158,359
+105,006
79
$23.3M 0.21%
244,307
+71,345
80
$23.3M 0.21%
1,388,854
81
$23.1M 0.21%
99,673
-53,123
82
$22.6M 0.21%
568,084
-74,273
83
$22.4M 0.21%
+161,779
84
$20.2M 0.18%
+601,192
85
$19.9M 0.18%
176,395
+113,341
86
$19.4M 0.18%
264,881
-18,077
87
$18.7M 0.17%
223,320
+90,832
88
$18.2M 0.17%
98,420
+8,119
89
$17.8M 0.16%
91,595
-8,507
90
$17.6M 0.16%
195,516
-29,514
91
$17.3M 0.16%
+303,200
92
$17.1M 0.16%
707,201
-1,483,073
93
$15.7M 0.14%
1,157,077
+445,577
94
$15.6M 0.14%
108,097
+103,114
95
$14.8M 0.14%
279,621
+147,555
96
$14.8M 0.14%
24,029
-52,141
97
$14.7M 0.13%
144,964
+89,284
98
$14.4M 0.13%
102,482
+13,528
99
$14.4M 0.13%
+582,692
100
$14.4M 0.13%
+25,535
2 3
4
5 6