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
1426
– –
-7,329
1427
– –
-9,400
1428
– –
-1
1429
– –
-523
1430
– –
-30,250
1431
– –
-14,293
1432
– –
-23,591
1433
– –
-27,505
1434
– –
-3,433
1435
– –
-45,643
1436
– –
-13,022
1437
– –
-390
1438
– –
0
1439
– –
-6,939
1440
– –
-40
1441
– –
-601
1442
– –
-3,180
1443
– –
-126,649
1444
– –
0
1445
– –
-115,000
1446
– –
-28,410
1447
– –
-6,110
1448
– –
-20,400
1449
– –
-10,000
1450
– –
-310,050
56 57
58
59 60