JEFFERSON FUND GROUP TRUST
NSAR-A, 1998-06-26
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<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000936291
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE JEFFERSON FUND GROUP TRUST
001 B000000 811-08958
001 C000000 4142873387
002 A000000 615 EAST MICHIGAN STREET
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 JEFFERSON GROWTH & INCOME FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 UNIPLAN, INC.
008 B00AA01 A
008 C00AA01 801-24133
008 D01AA01 MILWAUKEE
008 D02AA01 WI
008 D03AA01 53202
008 A00AA04 UNIPLAN, INC
008 B00AA04 A
008 C00AA04 801-24133
008 D01AA04 MILWAUKEE
008 D02AA04 WI
008 D03AA04 53202
010 A00AA01 FIRSTAR TRUST COMPANY
010 B00AA01 85-00410
010 C01AA01 MILWAUKEE
010 C02AA01 WI
010 C03AA01 53202
<PAGE>      PAGE  2
011 A00AA01 RODMAN & RENSHAW, INC.
011 B00AA01 8-15366
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 FIRSTAR TRUST COMPANY
012 B00AA01 85-00410
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53202
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 MILWAUKEE
013 B02AA01 WI
013 B03AA01 53202
014 A00AA01 RODMAN & RENSHAW, INC.
014 B00AA01 8-15366
015 A00AA01 FIRSTAR TRUST COMPANY
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53202
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 WELLINGTON H.G. & COMPANY, INC.
020 C000001     16
020 A000002 DONALDSON LUFKIN JENNETTE PERSHING
020 C000002      1
020 A000003 LEHMAN BROTHERS, INC.
020 C000003      1
020 A000004 CANTOR,FITZGERALD COMPANY
020 C000004      1
020 A000005 L.J.B. AND ASSOCIATES
020 C000005      1
020 A000006 CLEARY GULL REILAND
020 C000006      1
020 A000007 PRUDENTIAL SECURITIES
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020 C000008      0
020 C000009      0
020 C000010      0
021  000000       22
022 A000001 SOUTHWEST SECURITIES, INC.
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022 A000002 A.G. EDWARDS
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022 A000003 RODMAN & RENSHAW, INC.
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<PAGE>      PAGE  3
022 D000003       229
022 A000004 HOWE BARNES INVESTMENTS, INC.
022 C000004       100
022 D000004       202
022 A000005 LEHMAN BROTHERS, INC.
022 C000005       207
022 D000005         0
022 A000006 SMITH BARNEY, INC.
022 C000006       163
022 D000006         0
022 A000007 DONALDSON LUFKIN JENNETTE PERSHING
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022 D000007       160
022 A000008 CANTOR, FITZGERALD COMPANY
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022 A000009 LEWCO/WERTHEIM SCHRODER
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022 A000010 BANC ONE CAPITAL CORPORATION
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<PAGE>      PAGE  4
077 C000000 N
077 D000000 N
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077 F000000 N
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077 H000000 N
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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067  000100 N
068 A000100 N
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070 H020100 N
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070 I020100 N
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<PAGE>      PAGE  8
070 N010100 Y
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<PAGE>      PAGE  9
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SIGNATURE   RICHARD IMPERIALE
TITLE       SECRETARY



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000936291
<NAME> THE JEFFERSON FUND GROUP TRUST
<SERIES>
   <NUMBER> 1
   <NAME> JEFFERSON GROWTH AND INCOME FUND-CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                              NOV-1-1997
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                        9,449,901
<INVESTMENTS-AT-VALUE>                       9,799,922
<RECEIVABLES>                                  265,878
<ASSETS-OTHER>                                  88,436
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              10,154,236
<PAYABLE-FOR-SECURITIES>                       662,946
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       47,427
<TOTAL-LIABILITIES>                            710,373
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     8,238,554
<SHARES-COMMON-STOCK>                          624,048
<SHARES-COMMON-PRIOR>                          555,985
<ACCUMULATED-NII-CURRENT>                       14,372
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        840,916
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       350,021
<NET-ASSETS>                                 9,443,863
<DIVIDEND-INCOME>                               82,791
<INTEREST-INCOME>                               81,307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  53,148
<NET-INVESTMENT-INCOME>                        110,950
<REALIZED-GAINS-CURRENT>                       830,286
<APPREC-INCREASE-CURRENT>                     (70,969)
<NET-CHANGE-FROM-OPS>                          870,267
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (119,808)
<DISTRIBUTIONS-OF-GAINS>                     (419,414)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         73,711
<NUMBER-OF-SHARES-REDEEMED>                     50,876
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                108,471
<AVERAGE-NET-ASSETS>                         7,199,864
<PER-SHARE-NAV-BEGIN>                            12.26
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<EXPENSE-RATIO>                                   1.15
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000936291
<NAME> THE JEFFERSON FUND GROUP TRUST
<SERIES>
   <NUMBER> 2
   <NAME> JEFFERSON GROWTH AND INCOMEFUND-CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                              NOV-1-1997
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                        9,449,901
<INVESTMENTS-AT-VALUE>                       9,799,922
<RECEIVABLES>                                  265,878
<ASSETS-OTHER>                                  88,436
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              10,154,236
<PAYABLE-FOR-SECURITIES>                       662,946
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       47,427
<TOTAL-LIABILITIES>                            710,373
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     8,238,554
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<SHARES-COMMON-PRIOR>                          109,031
<ACCUMULATED-NII-CURRENT>                       14,372
<OVERDISTRIBUTION-NII>                               0
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (18,766)
<DISTRIBUTIONS-OF-GAINS>                      (85,548)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         17,836
<NUMBER-OF-SHARES-REDEEMED>                      4,655
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</TABLE>


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