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
201
$5.59M 0.05%
124,049
+51,616
202
$5.59M 0.05%
202,955
+32,385
203
$5.59M 0.05%
127,268
-16,841
204
$5.55M 0.05%
9,036
-2,564
205
$5.51M 0.05%
6,672
+6,210
206
$5.5M 0.05%
24,499
+19,394
207
$5.49M 0.05%
34,321
+637
208
$5.42M 0.05%
67,903
+64,483
209
$5.41M 0.05%
23,023
-12,715
210
$5.39M 0.05%
+44,903
211
$5.38M 0.05%
39,950
+13,589
212
$5.28M 0.05%
90,542
-2,005,389
213
$5.21M 0.05%
590,184
+192,429
214
$5.16M 0.05%
+19,800
215
$5.1M 0.05%
+30,480
216
$5.01M 0.05%
265,944
+14,887
217
$5M 0.05%
4,635
-500
218
$4.99M 0.05%
148,722
-103,299
219
$4.96M 0.05%
+85,000
220
$4.92M 0.05%
+8,400
221
$4.92M 0.05%
+15,214
222
$4.89M 0.04%
20,750
+19,640
223
$4.87M 0.04%
+46,637
224
$4.84M 0.04%
18,549
+40
225
$4.83M 0.04%
257,692
+243,254
7 8
9
10 11