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
$4.95B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.9M
3
+$51.2M
4
DAL icon
Delta Air Lines
DAL
+$47.9M
5
GLNG icon
Golar LNG
GLNG
+$41.7M

Top Sells

1
+$962M
2
+$146M
3
+$100M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.7M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M

Sector Composition

1 Healthcare 18.28%
2 Technology 10.3%
3 Industrials 9.37%
4 Financials 7.15%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.23M 0.05%
29,542
+16,542
327
$2.23M 0.05%
+125,900
328
$2.22M 0.04%
91,900
+60,400
329
$2.22M 0.04%
336,000
-1,924,000
330
$2.21M 0.04%
54,344
-31,786
331
$2.2M 0.04%
531,991
+151,991
332
$2.19M 0.04%
68,242
-122,693
333
$2.18M 0.04%
+9,250
334
$2.18M 0.04%
235,110
-50,000
335
$2.17M 0.04%
+57,000
336
$2.15M 0.04%
20,000
-3,115
337
$2.14M 0.04%
22,854
-1,125
338
$2.13M 0.04%
+41,700
339
$2.13M 0.04%
23,982
+9,847
340
$2.11M 0.04%
9,646
+7,087
341
$2.1M 0.04%
24,397
+4,419
342
$2.09M 0.04%
47,982
-15,567
343
$2.09M 0.04%
48,900
+23,669
344
$2.07M 0.04%
9,221
+2,500
345
$2.06M 0.04%
5,169
+155
346
$2.05M 0.04%
142,292
+79,593
347
$2.04M 0.04%
23,367
-9,429
348
$2.03M 0.04%
+55,055
349
$2.03M 0.04%
1,343
-1,192
350
$2M 0.04%
+7,900
12 13
14
15 16