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
601
$697K 0.01%
10,834
-128,916
602
$697K 0.01%
6,197
-854
603
$694K 0.01%
6,590
-3,501
604
$691K 0.01%
+9,258
605
$685K 0.01%
+5,825
606
$684K 0.01%
2,900
+288
607
$683K 0.01%
1,471
-44,288
608
$683K 0.01%
+18,150
609
$677K 0.01%
6,453
-1,147
610
$677K 0.01%
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611
$674K 0.01%
11,800
-67,679
612
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613
$668K 0.01%
21,736
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614
$665K 0.01%
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615
$662K 0.01%
46,320
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616
$662K 0.01%
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618
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619
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620
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621
$641K 0.01%
2,200
-4,050
622
$641K 0.01%
18,600
-200
623
$638K 0.01%
2,257
-26,143
624
$636K 0.01%
+8,592
625
$635K 0.01%
+7,820
23 24
25
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