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
476
$1.11M 0.02%
+84,032
477
$1.11M 0.02%
7,504
-742
478
$1.1M 0.02%
+76,352
479
$1.1M 0.02%
+1,627
480
$1.1M 0.02%
+34,452
481
$1.1M 0.02%
+52,908
482
$1.1M 0.02%
+30,288
483
$1.09M 0.02%
+25,720
484
$1.09M 0.02%
+49,088
485
$1.09M 0.02%
+3,600
486
$1.08M 0.02%
+43,276
487
$1.08M 0.02%
+114,820
488
$1.08M 0.02%
+66,138
489
$1.07M 0.02%
+5,537
490
$1.07M 0.02%
24,770
+19,281
491
$1.07M 0.02%
+72,500
492
$1.07M 0.02%
+33,728
493
$1.06M 0.02%
+29,792
494
$1.06M 0.02%
+30,000
495
$1.06M 0.02%
+45,600
496
$1.06M 0.02%
7,600
-6,322
497
$1.06M 0.02%
+69,501
498
$1.05M 0.02%
+22,205
499
$1.04M 0.02%
67,952
-55,795
500
$1.04M 0.02%
+35,952
18 19
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