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
701
$498K 0.01%
+4,788
702
$498K 0.01%
+3,622
703
$496K 0.01%
16,215
+805
704
$494K 0.01%
46,600
-253,400
705
$493K 0.01%
6,557
-4,610
706
$491K 0.01%
6,240
-36,754
707
$487K 0.01%
39,275
+21,893
708
$481K 0.01%
53,186
-112,915
709
$479K 0.01%
+24,701
710
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+40,000
711
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3,920
712
$474K 0.01%
4,838
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713
$473K 0.01%
+19,483
714
$471K 0.01%
+5,421
715
$470K 0.01%
196,625
+113,000
716
$468K 0.01%
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3,665
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6,195
-8,805
719
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87,000
720
$462K 0.01%
+13,741
721
$460K 0.01%
+20,167
722
$457K 0.01%
+59,300
723
$457K 0.01%
21,837
+5,509
724
$454K 0.01%
2,781
-17,721
725
$451K 0.01%
+5,144
27 28
29
30 31