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
751
$393K ﹤0.01%
17,400
-50,056
752
$392K ﹤0.01%
+7,467
753
$391K ﹤0.01%
7,704
+70
754
$386K ﹤0.01%
118,800
+93,800
755
$386K ﹤0.01%
44,500
+27,500
756
$383K ﹤0.01%
+2,083
757
$379K ﹤0.01%
+3,499
758
$377K ﹤0.01%
+15,117
759
$377K ﹤0.01%
100,000
+35,500
760
$376K ﹤0.01%
2,736
-113,539
761
$374K ﹤0.01%
+7,371
762
$373K ﹤0.01%
31,658
+3,995
763
$369K ﹤0.01%
+20,146
764
$369K ﹤0.01%
1,160
+428
765
$369K ﹤0.01%
+3,700
766
$366K ﹤0.01%
7,000
-6,970
767
$363K ﹤0.01%
+6,973
768
$361K ﹤0.01%
2,779
-1,271
769
$360K ﹤0.01%
+18,419
770
$360K ﹤0.01%
+9,885
771
$360K ﹤0.01%
1,354
-868
772
$360K ﹤0.01%
8,372
773
$359K ﹤0.01%
2,325
-6,075
774
$356K ﹤0.01%
+48,251
775
$355K ﹤0.01%
3,021
-6,428
29 30
31
32 33