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
1
$418M 8.44%
798,258
-1,932,768
2
$136M 2.75%
306,316
-209,217
3
$130M 2.62%
465,294
+455,139
4
$120M 2.42%
570,493
-213,127
5
$105M 2.12%
9,855,076
6
$83.9M 1.7%
174,573
+26,775
7
$76.7M 1.55%
808,661
+612,688
8
$66.4M 1.34%
735,210
+196,280
9
$55.5M 1.12%
1,160,430
+1,157,520
10
$53.2M 1.07%
135,099
+132,078
11
$51.1M 1.03%
255,150
+100,314
12
$49.7M 1.01%
456,704
+327,730
13
$47.3M 0.96%
443,853
+385,291
14
$45M 0.91%
+1,872,202
15
$43.4M 0.88%
253,139
+95,790
16
$41.9M 0.85%
633,671
+617,771
17
$39.7M 0.8%
324,224
+216,533
18
$39.1M 0.79%
248,084
-6,526
19
$37.1M 0.75%
3,725,000
20
$34.2M 0.69%
1,180,561
-90,000
21
$34.1M 0.69%
+1,056,303
22
$34M 0.69%
298,783
+184,508
23
$33.9M 0.69%
746,699
+274,464
24
$33.1M 0.67%
347,786
-51,884
25
$31.7M 0.64%
200,688
+159,398
1
2 3 4 5