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
1001
$108K ﹤0.01%
40,500
1002
$104K ﹤0.01%
40,000
-47,562
1003
$102K ﹤0.01%
12,900
+400
1004
$102K ﹤0.01%
+22,200
1005
$102K ﹤0.01%
26,100
+13,200
1006
$101K ﹤0.01%
22,800
-30,400
1007
$101K ﹤0.01%
10,110
-169,890
1008
$99.5K ﹤0.01%
+12,500
1009
$99.3K ﹤0.01%
18,700
+1,000
1010
$96.9K ﹤0.01%
+12,200
1011
$96K ﹤0.01%
+16,100
1012
$95.5K ﹤0.01%
+15,600
1013
$93.9K ﹤0.01%
+18,300
1014
$93.3K ﹤0.01%
10,233
-20,674
1015
$87.6K ﹤0.01%
+40,200
1016
$87.4K ﹤0.01%
180
-124,407
1017
$85.7K ﹤0.01%
+2,000
1018
$85.6K ﹤0.01%
3,080
-7,739
1019
$85.3K ﹤0.01%
3,220
+1,560
1020
$84.7K ﹤0.01%
+1,523
1021
$84.4K ﹤0.01%
+10,500
1022
$83.6K ﹤0.01%
+40,000
1023
$81.9K ﹤0.01%
+11,800
1024
$81K ﹤0.01%
+15,000
1025
$80.8K ﹤0.01%
22,700
+300
39 40
41
42 43