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
826
$294K ﹤0.01%
+5,911
827
$293K ﹤0.01%
+2,060
828
$291K ﹤0.01%
16,407
+2,057
829
$290K ﹤0.01%
21,500
+200
830
$289K ﹤0.01%
14,466
+1,023
831
$288K ﹤0.01%
786
-1,114
832
$287K ﹤0.01%
+16,430
833
$286K ﹤0.01%
6,104
-47,886
834
$284K ﹤0.01%
+3,180
835
$284K ﹤0.01%
+3,300
836
$283K ﹤0.01%
+28,204
837
$283K ﹤0.01%
60,000
-25,000
838
$282K ﹤0.01%
+15,000
839
$282K ﹤0.01%
+15,031
840
$281K ﹤0.01%
13,821
-25,220
841
$280K ﹤0.01%
13,787
842
$280K ﹤0.01%
5,794
843
$279K ﹤0.01%
+698
844
$278K ﹤0.01%
21,925
+1,203
845
$278K ﹤0.01%
36,300
+24,700
846
$278K ﹤0.01%
2,416
-725
847
$276K ﹤0.01%
+12,504
848
$276K ﹤0.01%
3,088
-2,736
849
$275K ﹤0.01%
1,842
+1,696
850
$275K ﹤0.01%
+6,538
32 33
34
35 36