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
676
$544K 0.01%
+15,052
677
$542K 0.01%
+28,014
678
$542K 0.01%
+8,700
679
$541K 0.01%
+8,200
680
$541K 0.01%
50,000
-200,000
681
$539K 0.01%
2,458
-3,142
682
$539K 0.01%
+5,944
683
$537K 0.01%
+18,197
684
$537K 0.01%
+33,500
685
$536K 0.01%
6,900
-467,765
686
$532K ﹤0.01%
33,209
-29,615
687
$532K ﹤0.01%
7,175
-25,625
688
$531K ﹤0.01%
+8,899
689
$531K ﹤0.01%
7,297
-4,307
690
$530K ﹤0.01%
+25,000
691
$529K ﹤0.01%
+2,800
692
$528K ﹤0.01%
+13,716
693
$523K ﹤0.01%
+14,785
694
$517K ﹤0.01%
+14,300
695
$516K ﹤0.01%
1,546
-2,310
696
$516K ﹤0.01%
8,960
-13,585
697
$507K ﹤0.01%
5,257
-14,743
698
$505K ﹤0.01%
12,090
699
$503K ﹤0.01%
+2,823
700
$502K ﹤0.01%
10,800
-30,045
26 27
28
29 30