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
1226
– –
-67,498
1227
– –
-87,307
1228
– –
-3,381
1229
– –
-43,032
1230
– –
-9,752
1231
– –
-23,619
1232
– –
-4,387
1233
– –
-13,750
1234
– –
-5,322
1235
– –
-9,350
1236
– –
-867
1237
– –
-17,236
1238
– –
-1
1239
– –
-5,135
1240
– –
-7,329
1241
– –
-9,400
1242
– –
-1
1243
– –
-14,293
1244
– –
-23,591
1245
– –
-27,505
1246
– –
-3,433
1247
– –
-45,643
1248
– –
-13,022
1249
– –
-390
1250
– –
0
48 49
50
51 52