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
376
$1.78M 0.04%
70,290
-10
377
$1.77M 0.04%
97,100
+44,219
378
$1.77M 0.04%
13,702
-2,198
379
$1.77M 0.04%
19,123
-15,293
380
$1.75M 0.04%
+222,497
381
$1.74M 0.04%
3,038
+2,378
382
$1.73M 0.03%
+26,800
383
$1.72M 0.03%
+130,702
384
$1.72M 0.03%
29,141
-109
385
$1.72M 0.03%
41,779
-127,127
386
$1.71M 0.03%
60,110
-3,790
387
$1.68M 0.03%
10,527
-15,314
388
$1.68M 0.03%
29,000
+12,500
389
$1.68M 0.03%
16,850
+12,904
390
$1.66M 0.03%
99,984
+31,984
391
$1.64M 0.03%
36,250
-140,311
392
$1.64M 0.03%
32,597
-638
393
$1.63M 0.03%
37,700
+26,434
394
$1.63M 0.03%
134,000
+100,020
395
$1.62M 0.03%
160,500
-307,466
396
$1.61M 0.03%
90,886
+51,010
397
$1.61M 0.03%
36,815
-2
398
$1.59M 0.03%
41,872
-450,129
399
$1.58M 0.03%
+40,708
400
$1.58M 0.03%
+42,525
14 15
16
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