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
576
$787K 0.02%
5,600
+3,517
577
$785K 0.02%
3,400
-59,578
578
$784K 0.02%
5,409
+2,209
579
$779K 0.02%
7,465
-3,535
580
$776K 0.02%
7,609
-291
581
$760K 0.02%
3,106
-29
582
$760K 0.02%
8,784
-23,500
583
$759K 0.02%
13,192
+758
584
$758K 0.02%
12,480
+640
585
$757K 0.02%
+14,084
586
$757K 0.02%
15,512
-142,464
587
$755K 0.02%
9,807
-192,265
588
$752K 0.02%
+23,266
589
$747K 0.02%
+13,349
590
$746K 0.02%
+456
591
$742K 0.02%
7,592
+100
592
$739K 0.01%
36,700
-1
593
$732K 0.01%
48,000
+11,000
594
$727K 0.01%
+35,289
595
$722K 0.01%
+28,976
596
$722K 0.01%
+11,682
597
$721K 0.01%
5,808
-592
598
$718K 0.01%
5,732
-13,019
599
$717K 0.01%
+56,700
600
$698K 0.01%
16,103
+14,949
22 23
24
25 26