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
151
$8.23M 0.08%
210,120
+78,832
152
$8.17M 0.07%
438,150
+276,030
153
$8.14M 0.07%
48,800
+12,966
154
$8.07M 0.07%
107,396
+23,362
155
$7.96M 0.07%
+706,965
156
$7.89M 0.07%
+1,376,905
157
$7.81M 0.07%
+72,830
158
$7.73M 0.07%
142,702
-14,898
159
$7.71M 0.07%
21,691
+16,313
160
$7.67M 0.07%
+113,882
161
$7.59M 0.07%
69,770
+56,876
162
$7.54M 0.07%
16,542
+8,200
163
$7.52M 0.07%
23,039
+4,649
164
$7.45M 0.07%
84,201
-24,963
165
$7.05M 0.06%
2,156,642
-8,157,091
166
$7.05M 0.06%
28,993
+17,002
167
$6.98M 0.06%
+5,988
168
$6.97M 0.06%
14,186
+13,646
169
$6.86M 0.06%
66,575
-172,250
170
$6.84M 0.06%
58,996
+34,206
171
$6.84M 0.06%
51,041
+11,429
172
$6.82M 0.06%
97,870
+81,432
173
$6.78M 0.06%
80,899
-504,606
174
$6.72M 0.06%
113,069
-49,927
175
$6.7M 0.06%
23,999
-143,972
5 6
7
8 9