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
$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 9.2%
3 Industrials 6.63%
4 Financials 6.39%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-52,609
1127
– –
-5,262,189
1128
– –
-1,000,000
1129
– –
-56,200
1130
– –
-1,581,250
1131
– –
-6,643
1132
– –
-13,317
1133
– –
-134,300
1134
– –
-1,887
1135
– –
-2,569
1136
– –
-41,000
1137
– –
-9,434
1138
– –
-3,434
1139
– –
-76,323
1140
– –
-302,130
1141
– –
-97,050
1142
– –
-72,603
1143
– –
-81,086
1144
– –
0
1145
– –
-83,952
1146
– –
-2,418
1147
– –
-10,889
1148
– –
-2,880
1149
– –
-10,000
1150
– –
-95,000
44 45
46
47 48