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
1426
– –
-16,100
1427
– –
-20,454
1428
– –
-5,473
1429
– –
-7,824
1430
– –
-54,502
1431
– –
-27,850
1432
– –
-82,500
1433
– –
-32,976
1434
– –
-21,218
1435
– –
-155,120
1436
– –
-2,000
1437
– –
-3,500
1438
– –
-22,703
1439
– –
-10,933
1440
– –
-73,292
1441
– –
-31,700
1442
– –
-7,500
1443
– –
-3,507
1444
– –
-3,492
1445
– –
-12,513
1446
– –
-13,250
1447
– –
-70,000
1448
– –
-26,600
1449
– –
-204,933
1450
– –
-16,881
56 57
58
59 60