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
– –
-12,760
1202
– –
-142,643
1203
– –
-67,498
1204
– –
-87,307
1205
– –
-3,381
1206
– –
-43,032
1207
– –
-9,752
1208
– –
-23,619
1209
– –
-4,387
1210
– –
-13,750
1211
– –
-5,322
1212
– –
-9,350
1213
– –
-867
1214
– –
-17,236
1215
– –
-1
1216
– –
-183,572
1217
– –
-64,150
1218
– –
-3,228
1219
– –
-18,880
1220
– –
-37,673
1221
– –
-16,390
1222
– –
-8,300
1223
– –
-15,446
1224
– –
-79,100
1225
– –
-14,200
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