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
1201
– –
-37,533
1202
– –
-7,834
1203
– –
-98,604
1204
– –
-37,050
1205
– –
-90,400
1206
– –
-6,280
1207
– –
-12,097
1208
– –
-94,582
1209
– –
-23,298
1210
– –
-10,907
1211
– –
-9,395
1212
– –
0
1213
– –
-23,599
1214
– –
-7,002
1215
– –
-5,895
1216
– –
-8,419
1217
– –
-29,955
1218
– –
-30,371
1219
– –
-540,669
1220
– –
-16,852
1221
– –
-20,315
1222
– –
-8,722
1223
– –
-70,900
1224
– –
-12,760
1225
– –
-142,643
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