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
1226
– –
-2,850
1227
– –
0
1228
– –
-616,384
1229
– –
0
1230
– –
-26,924
1231
– –
-730,000
1232
– –
-29,000
1233
– –
-5,500
1234
– –
-33,942
1235
– –
-13,750
1236
– –
-1,757
1237
– –
-42,554
1238
– –
-411
1239
– –
-9,636
1240
– –
0
1241
– –
-2,886
1242
– –
-29,494
1243
– –
-6,500
1244
– –
-32,394
1245
– –
-501
1246
– –
-10,000
1247
– –
-60,200
1248
– –
-10,356
1249
– –
0
1250
– –
-7,186
48 49
50
51 52