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
1201
– –
0
1202
– –
-6,341
1203
– –
-13,432
1204
– –
0
1205
– –
-16,669
1206
– –
-7,178
1207
– –
-13,750
1208
– –
-30,421
1209
– –
-100,763
1210
– –
-20,966
1211
– –
-36,000
1212
– –
-65,498
1213
– –
-13,035
1214
– –
-1,948,714
1215
– –
-7,488
1216
– –
-13,084
1217
– –
-54,957
1218
– –
-34,000
1219
– –
-13,250
1220
– –
-7,825
1221
– –
-18,945
1222
– –
-8,000
1223
– –
-5,668
1224
– –
-2,949
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