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
901
$226K ﹤0.01%
+4,016
902
$226K ﹤0.01%
+3,700
903
$226K ﹤0.01%
+4,000
904
$225K ﹤0.01%
+10,971
905
$223K ﹤0.01%
+1,883
906
$223K ﹤0.01%
+50,000
907
$223K ﹤0.01%
+40,000
908
$218K ﹤0.01%
+2,448
909
$218K ﹤0.01%
4,595
-12,370
910
$218K ﹤0.01%
+1,062
911
$217K ﹤0.01%
59,882
912
$216K ﹤0.01%
+8,740
913
$215K ﹤0.01%
1,196
-5,338
914
$214K ﹤0.01%
+2,113
915
$214K ﹤0.01%
5,596
+4,044
916
$213K ﹤0.01%
2,111
-6,158
917
$213K ﹤0.01%
+50,000
918
$213K ﹤0.01%
6,115
-17,575
919
$212K ﹤0.01%
5,356
-75,453
920
$211K ﹤0.01%
485
-11,442
921
$210K ﹤0.01%
+7,700
922
$209K ﹤0.01%
+2,965
923
$207K ﹤0.01%
+7,600
924
$207K ﹤0.01%
+13,066
925
$206K ﹤0.01%
7,589
+7,039
35 36
37
38 39