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
426
$1.39M 0.01%
67,071
427
$1.39M 0.01%
35,000
-65,152
428
$1.39M 0.01%
7,922
-22,650
429
$1.38M 0.01%
23,740
-8,207
430
$1.37M 0.01%
60,850
+59,599
431
$1.37M 0.01%
53,240
-25,260
432
$1.37M 0.01%
+108,508
433
$1.36M 0.01%
+13,309
434
$1.36M 0.01%
11,632
-3,368
435
$1.35M 0.01%
221,000
+70,999
436
$1.34M 0.01%
+8,430
437
$1.33M 0.01%
18,822
+14,646
438
$1.33M 0.01%
23,358
-72,908
439
$1.29M 0.01%
11,200
+3,165
440
$1.29M 0.01%
+5,621
441
$1.29M 0.01%
24,492
-99,888
442
$1.29M 0.01%
+7,500
443
$1.28M 0.01%
30,283
-214,999
444
$1.27M 0.01%
+8,750
445
$1.27M 0.01%
+95,720
446
$1.27M 0.01%
5,639
-26,162
447
$1.26M 0.01%
8,043
-37,957
448
$1.26M 0.01%
12,756
+2,056
449
$1.25M 0.01%
+22,180
450
$1.24M 0.01%
6,438
-5,690
16 17
18
19 20