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
676
$544K 0.01%
+15,052
677
$542K 0.01%
+28,014
678
$542K 0.01%
+8,700
679
$541K 0.01%
+8,200
680
$541K 0.01%
50,000
-200,000
681
$539K 0.01%
2,458
-3,142
682
$539K 0.01%
+5,944
683
$537K 0.01%
+18,197
684
$537K 0.01%
+33,500
685
$536K 0.01%
6,900
-467,765
686
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33,209
-29,615
687
$532K 0.01%
7,175
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688
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689
$531K 0.01%
7,297
-4,307
690
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+25,000
691
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692
$528K 0.01%
+13,716
693
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694
$517K 0.01%
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695
$516K 0.01%
1,546
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696
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8,960
-13,585
697
$507K 0.01%
5,257
-14,743
698
$505K 0.01%
12,090
699
$503K 0.01%
+2,823
700
$502K 0.01%
10,800
-30,045
26 27
28
29 30