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
726
$447K ﹤0.01%
5,375
-14,500
727
$447K ﹤0.01%
20,889
-63,474
728
$446K ﹤0.01%
+13,000
729
$444K ﹤0.01%
20,000
-4,500
730
$443K ﹤0.01%
+44,210
731
$441K ﹤0.01%
30,000
-160
732
$440K ﹤0.01%
+8,136
733
$436K ﹤0.01%
+15,617
734
$436K ﹤0.01%
+43,400
735
$436K ﹤0.01%
+11,100
736
$434K ﹤0.01%
5,998
-137,476
737
$428K ﹤0.01%
7,393
+45
738
$415K ﹤0.01%
2,223
-8,210
739
$415K ﹤0.01%
35,000
-1,045,000
740
$411K ﹤0.01%
6,105
-5,795
741
$411K ﹤0.01%
+2,396
742
$410K ﹤0.01%
+32,500
743
$404K ﹤0.01%
95,452
-1
744
$404K ﹤0.01%
4,234
+1,180
745
$400K ﹤0.01%
29,156
+14,156
746
$399K ﹤0.01%
4,740
747
$397K ﹤0.01%
10,253
-11,147
748
$396K ﹤0.01%
+2,985
749
$396K ﹤0.01%
+25,310
750
$394K ﹤0.01%
103,520
-72,040
28 29
30
31 32