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
1001
– –
-19,513
1002
– –
-7,500
1003
– –
-2,094
1004
– –
0
1005
– –
-3,574
1006
– –
0
1007
– –
-75,000
1008
– –
-20,000
1009
– –
-10,000
1010
– –
0
1011
– –
-28,879
1012
– –
-25,545
1013
– –
-5,652
1014
– –
-588,201
1015
– –
-17,127
1016
– –
-7,201
1017
– –
0
1018
– –
-1,300
1019
– –
-20,336
1020
– –
-3,132
1021
– –
0
1022
– –
-53,036
1023
– –
-250,000
1024
– –
-2,295
1025
– –
-6,699
39 40
41
42 43