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
1201
– –
0
1202
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0
1203
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-13,600
1204
– –
-14,352
1205
– –
-32,649
1206
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-2,050
1207
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0
1208
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0
1209
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-10,472
1210
– –
-100,000
1211
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-13,050
1212
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-245,000
1213
– –
-1,171
1214
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-73,229
1215
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-144
1216
– –
-2,486
1217
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-9,426
1218
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-22,932
1219
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-12,300
1220
– –
-3,085
1221
– –
-4,796
1222
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-12,674
1223
– –
-13,630
1224
– –
-5,773
1225
– –
-7,500
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