JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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
1101
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-118,857
1102
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-2,500
1103
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-14,819
1104
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-200,000
1105
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-9,313
1106
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-3,436
1107
– –
-32,000
1108
– –
-166,260
1109
– –
-262,862
1110
– –
-39,349
1111
– –
0
1112
– –
-231,026
1113
– –
-5,285
1114
– –
-225
1115
– –
-12,241
1116
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-25,000
1117
– –
-89,948
1118
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-3,174
1119
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-11,500
1120
– –
-15,423
1121
– –
-273,505
1122
– –
-9,370
1123
– –
-49,437
1124
– –
-12,044
1125
– –
-16,100
43 44
45
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