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
– –
-30,371
1102
– –
-540,669
1103
– –
-16,852
1104
– –
-20,315
1105
– –
-1,614
1106
– –
-18,880
1107
– –
-37,673
1108
– –
-16,390
1109
– –
-8,300
1110
– –
-15,446
1111
– –
-79,100
1112
– –
-14,200
1113
– –
-17,100
1114
– –
0
1115
– –
-616,384
1116
– –
0
1117
– –
-26,924
1118
– –
-730,000
1119
– –
-29,000
1120
– –
-67,659
1121
– –
-954
1122
– –
-35,000
1123
– –
-13,484
1124
– –
0
1125
– –
-29,971
43 44
45
46 47