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
501
$1.04M 0.01%
7,000
+738
502
$1.04M 0.01%
12,090
-9,110
503
$1.03M 0.01%
2,275
-858
504
$1.03M 0.01%
19,137
+3,590
505
$1.03M 0.01%
2,135
-15,302
506
$1.03M 0.01%
9,140
-43,058
507
$1.02M 0.01%
5,171
-660
508
$1.02M 0.01%
637,800
+387,800
509
$1.01M 0.01%
8,386
-1,652
510
$1.01M 0.01%
7,800
-57,933
511
$1.01M 0.01%
69,650
+58,000
512
$1M 0.01%
9,828
+3,146
513
$1M 0.01%
62,660
+70
514
$991K 0.01%
+21,850
515
$989K 0.01%
20,000
-10,000
516
$981K 0.01%
+22,353
517
$981K 0.01%
30,422
-42,932
518
$978K 0.01%
55,557
-451,743
519
$976K 0.01%
18,100
-360
520
$974K 0.01%
+21,852
521
$966K 0.01%
+6,170
522
$965K 0.01%
24,000
523
$963K 0.01%
4,677
-323
524
$957K 0.01%
9,639
-76,795
525
$956K 0.01%
15,360
+11,242
19 20
21
22 23