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
1401
– –
-3,200
1402
– –
-1,968
1403
– –
-175,000
1404
– –
-43,600
1405
– –
-7,400
1406
– –
-3,000
1407
– –
0
1408
– –
-42,725
1409
– –
-70,308
1410
– –
-100,000
53 54 55 56
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