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
251
$3.27M 0.03%
+19,332
252
$3.24M 0.03%
37,121
-54,737
253
$3.21M 0.03%
+200,481
254
$3.19M 0.03%
38,040
+34,040
255
$3.14M 0.03%
33,599
+22,508
256
$3.13M 0.03%
48,100
+9,399
257
$3.1M 0.03%
63,250
-6,799
258
$3.09M 0.03%
42,243
+22,250
259
$3.09M 0.03%
20,757
+19,057
260
$3.08M 0.03%
22,476
+21,616
261
$3.08M 0.03%
251,310
+166,603
262
$3.07M 0.03%
+155,410
263
$3.07M 0.03%
16,066
-82
264
$3.04M 0.03%
9,013
-1,412
265
$3M 0.03%
+25,800
266
$2.97M 0.03%
68,566
-13,495
267
$2.97M 0.03%
8,567
+5,037
268
$2.97M 0.03%
+13,133
269
$2.97M 0.03%
+150,000
270
$2.93M 0.03%
11,603
-10,592
271
$2.92M 0.03%
72,000
-15,223
272
$2.87M 0.03%
157,796
-27,670
273
$2.86M 0.03%
26,335
-34,016
274
$2.86M 0.03%
16,540
-3,929
275
$2.85M 0.03%
+4,875
9 10
11
12 13