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
76
$11.6M 0.24%
64,537
-22,577
77
$11.6M 0.23%
134,200
+44,940
78
$11.6M 0.23%
+63,554
79
$11.3M 0.23%
116,587
+58,187
80
$10.9M 0.22%
+117,881
81
$10.9M 0.22%
1,151,726
-281,590
82
$10.6M 0.21%
13,614
-12,121
83
$10.5M 0.21%
276,064
-239,080
84
$10.5M 0.21%
109,587
-68,726
85
$10.5M 0.21%
+53,672
86
$10.4M 0.21%
80,155
+18,838
87
$10.1M 0.2%
67,020
+9,664
88
$10.1M 0.2%
175,917
-38,103
89
$10M 0.2%
109,390
+3,635
90
$9.84M 0.2%
270,758
-110,000
91
$9.67M 0.2%
55,529
-60,648
92
$9.62M 0.19%
39,100
+17,981
93
$9.58M 0.19%
+185,338
94
$9.56M 0.19%
52,327
-605
95
$9.45M 0.19%
225,000
-225,000
96
$9.04M 0.18%
150,297
-4,314
97
$8.81M 0.18%
32,304
+17,190
98
$8.75M 0.18%
26,235
+19,530
99
$8.55M 0.17%
306,423
-959,990
100
$8.44M 0.17%
145,180
-4,041
2 3
4
5 6