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
$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
– –
-8,300
1202
– –
-15,446
1203
– –
-79,100
1204
– –
-14,200
1205
– –
-2,850
1206
– –
0
1207
– –
-616,384
1208
– –
-26,924
1209
– –
-730,000
1210
– –
-29,000
1211
– –
-67,659
1212
– –
-954
1213
– –
-35,000
1214
– –
-13,484
1215
– –
-5,325
1216
– –
-2,987
1217
– –
-3,126
1218
– –
-118,857
1219
– –
-2,500
1220
– –
-14,819
1221
– –
-200,000
1222
– –
-9,313
1223
– –
-3,436
1224
– –
-32,000
1225
– –
-70,900
47 48
49
50 51