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
401
$1.57M 0.01%
12,239
+4,580
402
$1.56M 0.01%
8,098
+5,211
403
$1.56M 0.01%
+6,000
404
$1.55M 0.01%
4,945
+497
405
$1.54M 0.01%
52,721
-10,640
406
$1.54M 0.01%
251,947
+194,901
407
$1.54M 0.01%
35,891
+800
408
$1.54M 0.01%
130,141
-29,400
409
$1.53M 0.01%
+3,714
410
$1.52M 0.01%
+9,020
411
$1.51M 0.01%
95,392
+37,286
412
$1.51M 0.01%
7,863
-588
413
$1.5M 0.01%
62,317
-245,605
414
$1.5M 0.01%
15,876
+9,976
415
$1.47M 0.01%
+8,000
416
$1.47M 0.01%
+39,857
417
$1.45M 0.01%
26,775
-2,500
418
$1.44M 0.01%
+81,391
419
$1.43M 0.01%
18,082
-31,372
420
$1.43M 0.01%
14,064
-836
421
$1.42M 0.01%
22,172
+18,931
422
$1.42M 0.01%
69,314
-96,013
423
$1.4M 0.01%
7,398
+3,631
424
$1.4M 0.01%
4,072
-463
425
$1.39M 0.01%
24,810
-21,590
15 16
17
18 19