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
226
$3.65M 0.03%
24,151
-3,849
227
$3.62M 0.03%
47,500
-10,250
228
$3.56M 0.03%
268,152
-25,148
229
$3.56M 0.03%
+38,156
230
$3.54M 0.03%
112,578
-8,174
231
$3.51M 0.03%
38,453
+19,819
232
$3.5M 0.03%
31,768
+1,744
233
$3.5M 0.03%
20,670
-28,052
234
$3.49M 0.03%
24,584
-153,284
235
$3.47M 0.03%
48,600
+43,839
236
$3.46M 0.03%
93,400
-322,011
237
$3.45M 0.03%
34,016
+12,760
238
$3.44M 0.03%
44,000
+23,208
239
$3.43M 0.03%
+47,248
240
$3.39M 0.03%
12,629
+2,124
241
$3.38M 0.03%
68,667
-287,411
242
$3.37M 0.03%
64,836
+57,878
243
$3.37M 0.03%
16,340
-118,035
244
$3.36M 0.03%
20,164
+18,241
245
$3.33M 0.03%
57,700
+6,400
246
$3.32M 0.03%
+66,529
247
$3.31M 0.03%
21,235
+13,344
248
$3.3M 0.03%
25,000
-15,324
249
$3.29M 0.03%
56,941
-646
250
$3.28M 0.03%
208,527
8 9
10
11 12