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
1201
– –
-1,757
1202
– –
-42,554
1203
– –
-411
1204
– –
-9,636
1205
– –
0
1206
– –
-2,886
1207
– –
-29,494
1208
– –
-6,500
1209
– –
-32,394
1210
– –
-24,157
1211
– –
-4,155
1212
– –
-6,250
1213
– –
-15,236
1214
– –
-5,935
1215
– –
-19,000
1216
– –
-25,000
1217
– –
-20,879
1218
– –
-17,500
1219
– –
-295,550
1220
– –
-27,500
1221
– –
-3,800
1222
– –
-183,050
1223
– –
0
1224
– –
-21,574
1225
– –
-40,100
47 48
49
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