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
276
$2.85M 0.03%
98,900
-4,130
277
$2.84M 0.03%
24,617
+3
278
$2.83M 0.03%
+14,300
279
$2.83M 0.03%
+27,900
280
$2.83M 0.03%
42,000
+14,000
281
$2.83M 0.03%
65,637
-1,086
282
$2.8M 0.03%
5,000
+2,220
283
$2.77M 0.03%
21,049
+7,600
284
$2.75M 0.03%
150,831
+129,691
285
$2.74M 0.03%
16,550
+8,750
286
$2.72M 0.03%
12,350
-12,096
287
$2.71M 0.03%
+85,397
288
$2.71M 0.03%
11,900
+1,717
289
$2.7M 0.02%
4,390
+3,260
290
$2.69M 0.02%
3,676
-146
291
$2.65M 0.02%
20,100
+6,844
292
$2.65M 0.02%
+23,700
293
$2.65M 0.02%
16,100
-54,270
294
$2.63M 0.02%
38,340
-2,720
295
$2.63M 0.02%
41,090
+6,945
296
$2.63M 0.02%
36,337
-5,263
297
$2.61M 0.02%
+10,200
298
$2.61M 0.02%
+103,553
299
$2.6M 0.02%
21,481
-50,819
300
$2.58M 0.02%
15,645
-3,761
10 11
12
13 14