JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$127M
2
+$58.1M
3
+$55.4M
4
ARGX icon
argenx
ARGX
+$52M
5
GLNG icon
Golar LNG
GLNG
+$45M

Top Sells

1
+$1.01B
2
+$146M
3
+$106M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M

Sector Composition

1 Healthcare 18.28%
2 Technology 10.62%
3 Industrials 9.37%
4 Energy 6.92%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-166,260
1103
– –
-262,862
1104
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-410
1105
– –
-10,900
1106
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-11,869
1107
– –
-400,000
1108
– –
-2,649
1109
– –
-7,000
1110
– –
-1,975
1111
– –
-11,035
1112
– –
-38,565
1113
– –
-410
1114
– –
-102,001
1115
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-10,499
1116
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-5,815
1117
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-19,300
1118
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-74,986
1119
– –
-941,305
1120
– –
-9,122
1121
– –
-62,500
1122
– –
0
1123
– –
-16,710
1124
– –
-8,244
1125
– –
-95,569
43 44
45
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