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
1401
– –
-1,948,000
1402
– –
-112,178
1403
– –
-3,433
1404
– –
-45,643
1405
– –
-13,022
1406
– –
-390
1407
– –
0
1408
– –
-6,939
1409
– –
-40
1410
– –
-20,000
1411
– –
-92,500
1412
– –
-1
1413
– –
-11,000
1414
– –
-10,658
1415
– –
-109,375
1416
– –
-94,860
1417
– –
-19,899
1418
– –
-560,000
1419
– –
-500
1420
– –
-130,939
1421
– –
-24,339
1422
– –
-2,448
1423
– –
-5,798
1424
– –
-68,721
1425
– –
-98,413
55 56
57
58 59