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
551
$849K 0.02%
135,184
+19,110
552
$846K 0.02%
+9,529
553
$843K 0.02%
101,563
-107,700
554
$838K 0.02%
3,884
-45
555
$836K 0.02%
268,410
556
$834K 0.02%
10,747
+3,447
557
$834K 0.02%
11,110
-1,290
558
$830K 0.02%
2,757
-30,300
559
$826K 0.02%
102
-342
560
$823K 0.02%
+12,400
561
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562
$822K 0.02%
4,007
-17,993
563
$819K 0.02%
5,935
-691
564
$812K 0.02%
+72,250
565
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170,068
566
$811K 0.02%
6,343
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567
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31,529
568
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569
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4,800
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570
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10,400
-800
571
$796K 0.02%
+86,600
572
$793K 0.02%
+30,467
573
$790K 0.02%
21,314
-12,386
574
$790K 0.02%
+70,900
575
$789K 0.02%
56,509
-108,288
21 22
23
24 25