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
1301
– –
-4,563,265
1302
– –
-2,596
1303
– –
-17,558
1304
– –
-79,212
1305
– –
-2,317
1306
– –
-35,108
1307
– –
-6,747
1308
– –
-7,000
1309
– –
-17,800
1310
– –
-13,900
1311
– –
-20,100
1312
– –
-4,096
1313
– –
-25,000
1314
– –
-51,736
1315
– –
-47,453
1316
– –
-5,956
1317
– –
-37,533
1318
– –
-15,800
1319
– –
-7,834
1320
– –
-98,604
1321
– –
-37,050
1322
– –
-90,400
1323
– –
-6,280
1324
– –
-12,097
1325
– –
-94,582
51 52
53
54 55