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
101
$14.2M 0.13%
+125,795
102
$14.2M 0.13%
30,668
+25,734
103
$14.1M 0.13%
56,252
+32,240
104
$14M 0.13%
271,326
-60,373
105
$13.6M 0.12%
28,472
+10,913
106
$13.4M 0.12%
508,202
+475,602
107
$13.4M 0.12%
56,061
+11,300
108
$13.4M 0.12%
122,797
-62
109
$13.1M 0.12%
20,465
-1,173
110
$12.7M 0.12%
40,551
-10,155
111
$12.7M 0.12%
+625,422
112
$12.5M 0.11%
171,269
+157,689
113
$12.5M 0.11%
112,530
+48,900
114
$12.2M 0.11%
1,354,196
+1,198,725
115
$12.2M 0.11%
+129,585
116
$12.2M 0.11%
143,304
-11,779
117
$12.1M 0.11%
159,900
+91,730
118
$11.9M 0.11%
27,931
+24,069
119
$11.7M 0.11%
35,330
+25,065
120
$11.7M 0.11%
+173,751
121
$11.6M 0.11%
93,076
+25,576
122
$11.5M 0.11%
42,355
+24,454
123
$11.5M 0.11%
70,799
+68,699
124
$11.4M 0.1%
+14,693
125
$11.2M 0.1%
667,631
+146,000
3 4
5
6 7