JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$754M
2
+$598M
3
+$498M
4
AAPL icon
Apple
AAPL
+$286M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 9.39%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 12.83%
+1,961,347
2
$562M 9.61%
+6,810,459
3
$389M 6.65%
+3,156,207
4
$260M 4.45%
+2,000,651
5
$184M 3.15%
+691,101
6
$99.5M 1.7%
+570,523
7
$71.1M 1.22%
9,855,076
+1,631,500
8
$70.7M 1.21%
+590,127
9
$62M 1.06%
+732,587
10
$61.9M 1.06%
+745,217
11
$58.1M 0.99%
+2,772,539
12
$52.4M 0.9%
+1,730,246
13
$49.2M 0.84%
+2,028,500
14
$48M 0.82%
+87,151
15
$47M 0.8%
+669,870
16
$46.1M 0.79%
+1,621,168
17
$44.9M 0.77%
+451,300
18
$38.7M 0.66%
5,262,189
19
$38.6M 0.66%
+146,959
20
$38.4M 0.66%
+520,923
21
$37M 0.63%
+484,843
22
$36.2M 0.62%
+707,280
23
$34M 0.58%
+250,432
24
$31.8M 0.54%
+176,987
25
$30.6M 0.52%
+741,000
1
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