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
701
$498K ﹤0.01%
+4,788
702
$498K ﹤0.01%
+3,622
703
$496K ﹤0.01%
16,215
+805
704
$494K ﹤0.01%
46,600
-253,400
705
$493K ﹤0.01%
6,557
-4,610
706
$491K ﹤0.01%
6,240
-36,754
707
$487K ﹤0.01%
39,275
+21,893
708
$481K ﹤0.01%
53,186
-112,915
709
$479K ﹤0.01%
+24,701
710
$477K ﹤0.01%
+40,000
711
$474K ﹤0.01%
3,920
712
$474K ﹤0.01%
4,838
-8,966
713
$473K ﹤0.01%
+19,483
714
$471K ﹤0.01%
+5,421
715
$470K ﹤0.01%
196,625
+113,000
716
$468K ﹤0.01%
1,100
-753
717
$466K ﹤0.01%
3,665
-17,774
718
$466K ﹤0.01%
6,195
-8,805
719
$464K ﹤0.01%
87,000
720
$462K ﹤0.01%
+13,741
721
$460K ﹤0.01%
+20,167
722
$457K ﹤0.01%
+59,300
723
$457K ﹤0.01%
21,837
+5,509
724
$454K ﹤0.01%
2,781
-17,721
725
$451K ﹤0.01%
+5,144
27 28
29
30 31