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
851
$275K ﹤0.01%
5,670
-18,330
852
$274K ﹤0.01%
36,833
-35,320
853
$273K ﹤0.01%
+12,054
854
$271K ﹤0.01%
56,611
855
$271K ﹤0.01%
+2,700
856
$269K ﹤0.01%
+8,047
857
$269K ﹤0.01%
+22,556
858
$267K ﹤0.01%
11,621
-2,100
859
$267K ﹤0.01%
10,618
-25,289
860
$265K ﹤0.01%
4,000
-150
861
$263K ﹤0.01%
+10,000
862
$263K ﹤0.01%
+8,900
863
$261K ﹤0.01%
72
-1,530
864
$261K ﹤0.01%
18,341
865
$260K ﹤0.01%
+8,333
866
$258K ﹤0.01%
50,000
+1,200
867
$255K ﹤0.01%
4,410
-30,278
868
$255K ﹤0.01%
102,833
+75,295
869
$254K ﹤0.01%
+32,500
870
$250K ﹤0.01%
17,690
-20,291
871
$250K ﹤0.01%
19,200
-91
872
$248K ﹤0.01%
2,200
-9,100
873
$246K ﹤0.01%
6,863
-52,727
874
$245K ﹤0.01%
2,588
-14,294
875
$245K ﹤0.01%
+19,127
33 34
35
36 37