JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
1
$418M 3.86%
798,258
-1,932,768
2
$136M 1.26%
306,316
-209,217
3
$130M 1.2%
465,294
+455,139
4
$120M 1.11%
570,493
-213,127
5
$105M 0.97%
9,855,076
6
$83.9M 0.78%
174,573
+26,775
7
$76.7M 0.71%
808,661
+612,688
8
$66.4M 0.61%
735,210
+196,280
9
$55.5M 0.51%
1,160,430
+1,157,520
10
$53.2M 0.49%
135,099
+132,078
11
$51.1M 0.47%
255,150
+100,314
12
$49.7M 0.46%
456,704
+327,730
13
$47.3M 0.44%
443,853
+385,291
14
$45M 0.42%
+1,872,202
15
$43.4M 0.4%
253,139
+95,790
16
$41.9M 0.39%
633,671
+617,771
17
$39.7M 0.37%
324,224
+216,533
18
$39.1M 0.36%
248,084
-6,526
19
$37.1M 0.34%
3,725,000
20
$34.2M 0.32%
1,180,561
-90,000
21
$34.1M 0.31%
+1,056,303
22
$34M 0.31%
298,783
+184,508
23
$33.9M 0.31%
746,699
+274,464
24
$33.1M 0.31%
347,786
-51,884
25
$31.7M 0.29%
200,688
+159,398
1
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