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
351
$2M 0.04%
3,070
-760
352
$1.98M 0.04%
10,388
-8,312
353
$1.97M 0.04%
16,118
-6,682
354
$1.96M 0.04%
+25,000
355
$1.95M 0.04%
71,000
-92,200
356
$1.95M 0.04%
180,000
-99,486
357
$1.95M 0.04%
+4,818
358
$1.93M 0.04%
+6,440
359
$1.91M 0.04%
61,907
-41,840
360
$1.91M 0.04%
29,526
-20,237
361
$1.91M 0.04%
+74,739
362
$1.91M 0.04%
95,325
-332,235
363
$1.9M 0.04%
42,500
+25,500
364
$1.89M 0.04%
+7,444
365
$1.88M 0.04%
14,305
-11,635
366
$1.85M 0.04%
+15,945
367
$1.84M 0.04%
+56,655
368
$1.83M 0.04%
22,129
-102,916
369
$1.83M 0.04%
+9,979
370
$1.83M 0.04%
24,000
-150,321
371
$1.83M 0.04%
+47,700
372
$1.81M 0.04%
33,000
+6,195
373
$1.81M 0.04%
+8,266
374
$1.8M 0.04%
15,600
-16,717
375
$1.79M 0.04%
47,800
+15,787
13 14
15
16 17