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
26
$31.6M 0.64%
431,722
+401,006
27
$30.9M 0.62%
737,914
+695,590
28
$30.1M 0.61%
1,036,427
+117,630
29
$30M 0.61%
227,399
+54,501
30
$29.9M 0.6%
257,450
-44,862
31
$29.4M 0.59%
290,590
+87,410
32
$28.1M 0.57%
+1,196,282
33
$26.6M 0.54%
332,766
-230,569
34
$26.1M 0.53%
52,760
+613
35
$25.7M 0.52%
204,377
+102,925
36
$24.3M 0.49%
2,277,000
37
$23.8M 0.48%
56,822
+38,814
38
$23.7M 0.48%
83,506
-92,233
39
$23.6M 0.48%
+243,000
40
$22.9M 0.46%
134,450
+132,180
41
$22.6M 0.46%
354,380
-571,285
42
$21.5M 0.44%
580,875
+124,486
43
$21.3M 0.43%
451,836
-41,332
44
$21.2M 0.43%
180,166
-283,649
45
$20.7M 0.42%
366,299
+301,399
46
$20.7M 0.42%
122,009
-622,970
47
$19.2M 0.39%
129,976
+102,537
48
$19.1M 0.39%
380,154
+213,054
49
$18.3M 0.37%
43,436
+3,728
50
$18.2M 0.37%
50,948
-88,474
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