JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$562M
3
+$389M
4
AAPL icon
Apple
AAPL
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.43%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 5.2%
+1,961,347
2
$562M 3.89%
+6,810,459
3
$389M 2.69%
+3,156,207
4
$260M 1.8%
+2,000,651
5
$184M 1.28%
+691,101
6
$99.5M 0.69%
+570,523
7
$71.1M 0.49%
9,855,076
+1,631,500
8
$70.7M 0.49%
+590,127
9
$62M 0.43%
+732,587
10
$61.9M 0.43%
+745,217
11
$58.1M 0.4%
+1,848,359
12
$52.4M 0.36%
+1,730,246
13
$49.2M 0.34%
+2,028,500
14
$48M 0.33%
+87,151
15
$47M 0.33%
+669,870
16
$46.1M 0.32%
+1,621,168
17
$44.9M 0.31%
+451,300
18
$38.7M 0.27%
5,262,189
19
$38.6M 0.27%
+146,959
20
$38.4M 0.27%
+520,923
21
$37M 0.26%
+484,843
22
$36.2M 0.25%
+707,280
23
$34M 0.24%
+250,432
24
$31.8M 0.22%
+176,987
25
$30.6M 0.21%
+741,000
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