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
51
$18.2M 0.37%
56,620
+1,391
52
$17.7M 0.36%
514,144
+22,957
53
$17.5M 0.35%
425,000
+64,800
54
$15.9M 0.32%
78,699
-31,318
55
$15.7M 0.32%
30,259
+6,467
56
$15.6M 0.32%
420,000
-88,951
57
$15.4M 0.31%
280,586
+183,077
58
$15.4M 0.31%
718,668
-853,011
59
$15.2M 0.31%
120,900
+6,900
60
$14.6M 0.29%
212,649
-252,494
61
$14.1M 0.29%
100,984
+51,632
62
$14M 0.28%
82,214
-2,208
63
$13.7M 0.28%
1,207,000
-446,005
64
$13.6M 0.28%
215,739
+207,749
65
$13.6M 0.27%
+104,300
66
$13.3M 0.27%
81,709
+6,726
67
$12.9M 0.26%
822,515
-95,000
68
$12.9M 0.26%
465,005
+194,545
69
$12.9M 0.26%
33,512
-14,554
70
$12.7M 0.26%
184,042
+2,083
71
$12.6M 0.25%
+840,000
72
$12.4M 0.25%
33,844
-8,356
73
$12.3M 0.25%
75,129
+10,685
74
$11.8M 0.24%
257,749
+77,279
75
$11.7M 0.24%
193,731
+19,431
1 2
3
4 5