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
776
$354K ﹤0.01%
3,746
-142,659
777
$353K ﹤0.01%
5,338
-7,042
778
$353K ﹤0.01%
+16,651
779
$353K ﹤0.01%
+4,403
780
$350K ﹤0.01%
2,283
+357
781
$349K ﹤0.01%
6,000
-101,950
782
$349K ﹤0.01%
5,351
-1,259
783
$349K ﹤0.01%
+9,019
784
$346K ﹤0.01%
+4,176
785
$346K ﹤0.01%
+8,965
786
$345K ﹤0.01%
355
-359
787
$342K ﹤0.01%
1,400
-230
788
$340K ﹤0.01%
9,139
+1,263
789
$340K ﹤0.01%
120,651
790
$339K ﹤0.01%
+2,818
791
$338K ﹤0.01%
5,700
-82,300
792
$336K ﹤0.01%
+5,219
793
$332K ﹤0.01%
80,000
+5,000
794
$331K ﹤0.01%
245,000
+140,000
795
$330K ﹤0.01%
665
-11,502
796
$330K ﹤0.01%
18,706
-9,114
797
$327K ﹤0.01%
11,824
+3,700
798
$327K ﹤0.01%
+13,753
799
$324K ﹤0.01%
+14,900
800
$324K ﹤0.01%
5,711
-2,512
30 31
32
33 34