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
176
$4.99M 0.1%
37,366
+34,379
177
$4.99M 0.1%
19,000
-33,690
178
$4.99M 0.1%
46,279
+19,722
179
$4.98M 0.1%
175,863
+70,863
180
$4.98M 0.1%
99,365
-38,112
181
$4.95M 0.1%
40,290
-7,794
182
$4.9M 0.1%
46,360
+35,345
183
$4.86M 0.1%
25,000
-67,364
184
$4.79M 0.1%
79,520
+16,357
185
$4.75M 0.1%
64,040
+47,371
186
$4.69M 0.09%
118,258
-39,342
187
$4.66M 0.09%
67,458
+60,458
188
$4.65M 0.09%
+10,615
189
$4.63M 0.09%
11,705
+2,005
190
$4.55M 0.09%
53,340
+6,825
191
$4.49M 0.09%
381,766
+313,700
192
$4.46M 0.09%
238,069
+109,269
193
$4.44M 0.09%
+15,203
194
$4.42M 0.09%
186,200
+26,318
195
$4.37M 0.09%
38,243
-3,254
196
$4.29M 0.09%
15,226
+5,126
197
$4.27M 0.09%
46,983
+29,450
198
$4.27M 0.09%
80,060
+59,101
199
$4.25M 0.09%
126,915
+98,715
200
$4.25M 0.09%
54,174
-44,557
6 7
8
9 10