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
626
$635K 0.01%
23,616
627
$631K 0.01%
13,640
+3,976
628
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-2,218
631
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4,120
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634
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635
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12,332
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4,640
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639
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642
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643
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644
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645
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183,391
646
$604K 0.01%
28,670
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647
$603K 0.01%
9,081
-6,419
648
$602K 0.01%
+4,621
649
$601K 0.01%
+2,926
650
$601K 0.01%
2,220
+74
24 25
26
27 28