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
1451
– –
-20,000
1452
– –
-92,500
1453
– –
-1
1454
– –
-11,000
1455
– –
-10,658
1456
– –
-109,375
1457
– –
-94,860
1458
– –
-19,899
1459
– –
-560,000
1460
– –
-500
1461
– –
-130,939
1462
– –
-24,339
1463
– –
-2,448
1464
– –
-5,798
1465
– –
-68,721
1466
– –
-98,413
1467
– –
-18,036
1468
– –
-13,060
1469
– –
-6,572
1470
– –
-35,418
1471
– –
-1,426
1472
– –
-94,600
1473
– –
0
1474
– –
-25,100
1475
– –
-3,570
56 57 58
59
60