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
1126
– –
-9,090
1127
– –
-6,760
1128
– –
-35,777
1129
– –
0
1130
– –
-11,023
1131
– –
-1
1132
– –
-1,960
1133
– –
-139,503
1134
– –
-32,967
1135
– –
-10,200
1136
– –
-2,069
1137
– –
-33,000
1138
– –
-2,600
1139
– –
-500,000
1140
– –
-2,484
1141
– –
-5,151
1142
– –
-4,563,265
1143
– –
-2,596
1144
– –
-17,558
1145
– –
-79,212
1146
– –
-2,317
1147
– –
-13,740
1148
– –
-11,200
1149
– –
-5,449
1150
– –
-129,250
44 45
46
47 48