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
301
$2.57M 0.02%
9,884
-2,655
302
$2.52M 0.02%
179,623
-8,610
303
$2.52M 0.02%
27,055
-271,730
304
$2.52M 0.02%
9,852
+8,829
305
$2.51M 0.02%
+21,600
306
$2.49M 0.02%
+34,730
307
$2.49M 0.02%
12,600
-1,189
308
$2.47M 0.02%
40,891
-66,426
309
$2.46M 0.02%
11,530
-12,723
310
$2.46M 0.02%
12,600
-12,805
311
$2.45M 0.02%
+36,545
312
$2.42M 0.02%
135,000
+91,080
313
$2.42M 0.02%
9,292
+7,704
314
$2.41M 0.02%
180,519
-76
315
$2.38M 0.02%
139,019
+2,568
316
$2.36M 0.02%
+8,720
317
$2.35M 0.02%
15,150
+8,050
318
$2.33M 0.02%
34,750
-25,555
319
$2.31M 0.02%
17,634
+2,615
320
$2.3M 0.02%
10,000
-385
321
$2.3M 0.02%
36,403
-28,889
322
$2.28M 0.02%
+150,000
323
$2.26M 0.02%
21,900
-125,885
324
$2.24M 0.02%
32,020
+6,812
325
$2.23M 0.02%
+100,000
11 12
13
14 15