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
$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 9.24%
3 Industrials 6.63%
4 Financials 6.35%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 20.37%
2,731,026
+1,980,977
2
$211M 3.31%
515,533
-15,090
3
$157M 2.47%
783,620
+186,567
4
$146M 2.29%
4,563,265
+4,547,286
5
$118M 1.84%
744,979
+567,270
6
$90.8M 1.42%
9,855,076
7
$65M 1.02%
+6,250,000
8
$64.6M 1.01%
147,798
+108,543
9
$52.5M 0.82%
+560,000
10
$51.3M 0.8%
925,665
-329,697
11
$50.6M 0.79%
175,739
+150,314
12
$44.8M 0.7%
563,335
+10,140
13
$44.1M 0.69%
124,587
+22,308
14
$41.8M 0.66%
139,422
+115,945
15
$40.6M 0.64%
3,725,000
16
$39.6M 0.62%
463,815
+413,114
17
$38M 0.6%
254,610
+119,996
18
$37.9M 0.59%
399,670
+354,720
19
$36.7M 0.58%
474,665
-929,371
20
$35.2M 0.55%
1,948,000
21
$34.6M 0.54%
295,550
+290,000
22
$33.9M 0.53%
1,266,413
+74,664
23
$30.3M 0.48%
131,106
+96,497
24
$30.3M 0.48%
157,349
-227,248
25
$30.2M 0.47%
302,312
+47,644
1
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