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
1201
– –
-4,058
1202
– –
-20,000
1203
– –
-5,330
1204
– –
-4,670
1205
– –
-18,151
1206
– –
-3,279
1207
– –
-1,199
1208
– –
-3,532
1209
– –
-7,661
1210
– –
-5,290
1211
– –
-22,270
1212
– –
-2,016
1213
– –
-170,550
1214
– –
-21,978
1215
– –
-20,029
1216
– –
-30,219
1217
– –
-1,811
1218
– –
-27,565
1219
– –
-5,645
1220
– –
-64,200
1221
– –
-5,592
1222
– –
-1,200
1223
– –
0
1224
– –
-9,406
1225
– –
-2,000
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