JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
26
$31.6M 0.29%
431,722
+401,006
27
$30.9M 0.29%
737,914
+695,590
28
$30.1M 0.28%
1,036,427
+117,630
29
$30M 0.28%
227,399
+54,501
30
$29.9M 0.28%
257,450
-44,862
31
$29.4M 0.27%
290,590
+87,410
32
$28.1M 0.26%
+1,196,282
33
$26.6M 0.25%
332,766
-230,569
34
$26.1M 0.24%
52,760
+613
35
$25.7M 0.24%
204,377
+102,925
36
$24.3M 0.22%
2,277,000
37
$23.8M 0.22%
56,822
+38,814
38
$23.7M 0.22%
83,506
-92,233
39
$23.6M 0.22%
+243,000
40
$22.9M 0.21%
134,450
+132,180
41
$22.6M 0.21%
354,380
-571,285
42
$21.5M 0.2%
580,875
+124,486
43
$21.3M 0.2%
225,918
-20,666
44
$21.2M 0.2%
180,166
-283,649
45
$20.7M 0.19%
366,299
+301,399
46
$20.7M 0.19%
122,009
-622,970
47
$19.2M 0.18%
129,976
+102,537
48
$19.1M 0.18%
380,154
+213,054
49
$18.3M 0.17%
43,436
+3,728
50
$18.2M 0.17%
50,948
-88,474
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