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
176
$6.64M 0.06%
38,093
+31,093
177
$6.62M 0.06%
101,838
+58,057
178
$6.61M 0.06%
58,940
+57,190
179
$6.56M 0.06%
+697,311
180
$6.55M 0.06%
36,198
-49,881
181
$6.49M 0.06%
+43,028
182
$6.27M 0.06%
16,000
-18,615
183
$6.26M 0.06%
+213,350
184
$6.22M 0.06%
54,047
+30,854
185
$6.19M 0.06%
138,484
-98,010
186
$6.17M 0.06%
35,755
+33,063
187
$6.11M 0.06%
106,392
+745
188
$6.11M 0.06%
+118,694
189
$5.98M 0.05%
21,835
+17,317
190
$5.95M 0.05%
142,008
-59,148
191
$5.91M 0.05%
+138,900
192
$5.91M 0.05%
+20,240
193
$5.82M 0.05%
12,435
+7,432
194
$5.79M 0.05%
+99,948
195
$5.78M 0.05%
20,007
+4,000
196
$5.77M 0.05%
339,133
+11,809
197
$5.69M 0.05%
251,555
-326,650
198
$5.67M 0.05%
67,260
-9,225
199
$5.66M 0.05%
136,168
-8,454
200
$5.63M 0.05%
+199,002
6 7
8
9 10