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
$6.37B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$132M
3
+$82.4M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$48.6M

Top Sells

1
+$69.3M
2
+$60.3M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$42M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

1 Healthcare 15.25%
2 Technology 9.24%
3 Industrials 6.63%
4 Financials 6.35%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$23 ﹤0.01%
1
-1,001
1077
$9 ﹤0.01%
1
1078
$6 ﹤0.01%
1
-50,000
1079
– –
-23,503
1080
– –
-28,417
1081
– –
-20,000
1082
– –
-250,852
1083
– –
-6,657
1084
– –
-5,723
1085
– –
-11,212
1086
– –
-173,665
1087
– –
-48,050
1088
– –
-42,151
1089
– –
-46,000
1090
– –
-18,657
1091
– –
-2,000,000
1092
– –
-52,609
1093
– –
-5,262,189
1094
– –
-1,000,000
1095
– –
-289,744
1096
– –
-47,700
1097
– –
-176,945
1098
– –
-2,366
1099
– –
-13,100
1100
– –
-3,886
42 43
44
45 46