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
1401
– –
-70,900
1402
– –
-4,166,666
1403
– –
-6,250,000
1404
– –
-95,166
1405
– –
-177,549
1406
– –
0
1407
– –
-58,790
1408
– –
-3,180
1409
– –
-560,000
1410
– –
-13,750
1411
– –
-1,757
1412
– –
-10,000
1413
– –
-60,200
1414
– –
-12,977
1415
– –
0
1416
– –
-45,028
1417
– –
0
1418
– –
-1,367
1419
– –
-11,023
1420
– –
-1
1421
– –
-1,960
1422
– –
-139,503
1423
– –
0
1424
– –
-58,735
1425
– –
0
55 56
57
58 59