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
876
$242K ﹤0.01%
1,500
-11,908
877
$242K ﹤0.01%
+2,083
878
$241K ﹤0.01%
3,485
-942
879
$240K ﹤0.01%
1,808
-693
880
$240K ﹤0.01%
695
-1,305
881
$240K ﹤0.01%
1,801
-9,509
882
$240K ﹤0.01%
2,383
-41,407
883
$239K ﹤0.01%
9,754
884
$239K ﹤0.01%
+15,140
885
$237K ﹤0.01%
+2,590
886
$236K ﹤0.01%
4,256
-89,519
887
$236K ﹤0.01%
+2,780
888
$236K ﹤0.01%
+8,291
889
$235K ﹤0.01%
10,000
-5,100
890
$235K ﹤0.01%
+5,020
891
$235K ﹤0.01%
+7,519
892
$234K ﹤0.01%
+9,330
893
$232K ﹤0.01%
+4,500
894
$231K ﹤0.01%
+5,430
895
$230K ﹤0.01%
+1,325
896
$230K ﹤0.01%
+2,736
897
$228K ﹤0.01%
+16,551
898
$228K ﹤0.01%
7,600
-5,600
899
$228K ﹤0.01%
1,021
-27,560
900
$226K ﹤0.01%
2,212
-83,204
34 35
36
37 38