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
1251
– –
-6,939
1252
– –
-40
1253
– –
-601
1254
– –
-126,649
1255
– –
0
1256
– –
-115,000
1257
– –
-28,410
1258
– –
-6,110
1259
– –
-20,400
1260
– –
-10,000
1261
– –
-310,050
1262
– –
-20,000
1263
– –
-92,500
1264
– –
-1
1265
– –
-11,000
1266
– –
-10,658
1267
– –
-109,375
1268
– –
-94,860
1269
– –
-19,899
1270
– –
-500
1271
– –
-130,939
1272
– –
-24,339
1273
– –
-2,448
1274
– –
-5,798
1275
– –
-68,721
49 50
51
52 53