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
801
$324K ﹤0.01%
119,400
+63,000
802
$322K ﹤0.01%
11,059
-8,550
803
$322K ﹤0.01%
+3,369
804
$321K ﹤0.01%
+75,000
805
$321K ﹤0.01%
+3,916
806
$321K ﹤0.01%
15,823
-81,739
807
$320K ﹤0.01%
+11,491
808
$320K ﹤0.01%
36,750
-195,331
809
$318K ﹤0.01%
+11,392
810
$315K ﹤0.01%
+2,563
811
$313K ﹤0.01%
+19,359
812
$312K ﹤0.01%
+3,283
813
$311K ﹤0.01%
+9,044
814
$310K ﹤0.01%
20,180
+3,328
815
$310K ﹤0.01%
+27,500
816
$308K ﹤0.01%
9,565
+312
817
$308K ﹤0.01%
+2,758
818
$305K ﹤0.01%
+4,459
819
$305K ﹤0.01%
+9,266
820
$302K ﹤0.01%
+4,630
821
$302K ﹤0.01%
18,281
-864
822
$301K ﹤0.01%
+3,801
823
$300K ﹤0.01%
+35,700
824
$298K ﹤0.01%
+6,898
825
$294K ﹤0.01%
+4,668
31 32
33
34 35