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
776
$354K 0.01%
3,746
-142,659
777
$353K 0.01%
5,338
-7,042
778
$353K 0.01%
+16,651
779
$353K 0.01%
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780
$350K 0.01%
2,283
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781
$349K 0.01%
6,000
-101,950
782
$349K 0.01%
5,351
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$349K 0.01%
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784
$346K 0.01%
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790
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794
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665
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18,706
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$327K 0.01%
11,824
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798
$327K 0.01%
+13,753
799
$324K 0.01%
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800
$324K 0.01%
5,711
-2,512
30 31
32
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