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
526
$947K 0.02%
+6,580
527
$946K 0.02%
3,027
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528
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79,901
+15,785
529
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15,000
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530
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1,124
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531
$926K 0.02%
10,600
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532
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29,200
-24,500
533
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2,200
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534
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535
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29,197
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536
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66,600
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537
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12,544
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538
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539
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540
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545
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48,526
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$861K 0.02%
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547
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$860K 0.02%
74,895
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549
$859K 0.02%
60,056
+4,335
550
$856K 0.02%
25,500
+4,800
20 21
22
23 24