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
1101
– –
-9,376
1102
– –
-18,089
1103
– –
-47,250
1104
– –
-1,999
1105
– –
-1,700
1106
– –
-19,073
1107
– –
-125,499
1108
– –
0
1109
– –
-4,012
1110
– –
-53,000
1111
– –
-129,671
1112
– –
-199,176
1113
– –
-4,045
1114
– –
-5,000
1115
– –
-7,000
1116
– –
-6,682
1117
– –
-4,213
1118
– –
0
1119
– –
-95,616
1120
– –
0
1121
– –
-424,244
1122
– –
-19,099
1123
– –
-2,500
1124
– –
0
1125
– –
-1,524,681
43 44
45
46 47