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
1251
– –
0
1252
– –
0
1253
– –
-6,522
1254
– –
-38,750
1255
– –
-35,649
1256
– –
-42,610
1257
– –
-321
1258
– –
-25,440
1259
– –
-364,500
1260
– –
-84,100
1261
– –
-3,520
1262
– –
-10,568
1263
– –
0
1264
– –
-16,504
1265
– –
-144,732
1266
– –
-12,000
1267
– –
-1,136
1268
– –
-13,452
1269
– –
-14,520
1270
– –
-20,338
1271
– –
-26,300
1272
– –
-43,134
1273
– –
-2,558
1274
– –
-24,157
1275
– –
-4,155
49 50
51
52 53