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
451
$1.23M 0.02%
7,560
-72,100
452
$1.23M 0.02%
32,008
-237,468
453
$1.23M 0.02%
2,945
-949
454
$1.22M 0.02%
9,700
-39,144
455
$1.22M 0.02%
+425,000
456
$1.2M 0.02%
8,200
-175
457
$1.2M 0.02%
13,351
-109,801
458
$1.2M 0.02%
+16,151
459
$1.2M 0.02%
33,400
460
$1.18M 0.02%
19,168
+12,512
461
$1.18M 0.02%
23,422
-79,345
462
$1.17M 0.02%
42,630
-12,464
463
$1.17M 0.02%
26,400
-105,881
464
$1.17M 0.02%
60,679
-98,666
465
$1.17M 0.02%
30,000
-26,000
466
$1.17M 0.02%
+27,474
467
$1.15M 0.02%
+24,816
468
$1.15M 0.02%
4,396
-870
469
$1.14M 0.02%
+13,438
470
$1.14M 0.02%
34,279
+11,669
471
$1.13M 0.02%
+17,950
472
$1.13M 0.02%
+7,548
473
$1.13M 0.02%
+7,850
474
$1.12M 0.02%
+31,496
475
$1.11M 0.02%
+41,512
17 18
19
20 21