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
651
$599K 0.01%
+31,815
652
$599K 0.01%
10,150
+6,045
653
$599K 0.01%
85,868
-50
654
$596K 0.01%
9,322
-170,719
655
$594K 0.01%
4,828
-2,456
656
$589K 0.01%
4,280
-52,638
657
$589K 0.01%
12,411
+225
658
$588K 0.01%
8,685
-8,915
659
$584K 0.01%
+25,783
660
$583K 0.01%
6,167
-2,433
661
$582K 0.01%
3,920
+999
662
$581K 0.01%
2,465
-365
663
$581K 0.01%
15,000
+11,328
664
$578K 0.01%
3,429
+1,034
665
$575K 0.01%
13,043
666
$573K 0.01%
+7,334
667
$568K 0.01%
2,759
+197
668
$567K 0.01%
+8,904
669
$566K 0.01%
+6,935
670
$565K 0.01%
11,500
-10,000
671
$563K 0.01%
+42,807
672
$563K 0.01%
12,663
+2,597
673
$559K 0.01%
+30,275
674
$556K 0.01%
35,000
675
$547K 0.01%
+6,991
25 26
27
28 29