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
926
$205K ﹤0.01%
2,095
-137
927
$205K ﹤0.01%
+20,000
928
$203K ﹤0.01%
+3,100
929
$203K ﹤0.01%
+32,500
930
$203K ﹤0.01%
+6,682
931
$202K ﹤0.01%
616
-8,634
932
$202K ﹤0.01%
18,000
+7,910
933
$201K ﹤0.01%
+13,073
934
$201K ﹤0.01%
+10,094
935
$201K ﹤0.01%
6,824
-1,300
936
$199K ﹤0.01%
+12,178
937
$199K ﹤0.01%
2,748
-53,152
938
$197K ﹤0.01%
6,667
+5,000
939
$195K ﹤0.01%
16,858
-53,862
940
$193K ﹤0.01%
+10,647
941
$190K ﹤0.01%
19,236
-168,061
942
$190K ﹤0.01%
5,000
+3,705
943
$189K ﹤0.01%
+14,280
944
$187K ﹤0.01%
43,600
+100
945
$186K ﹤0.01%
16,700
946
$185K ﹤0.01%
100,000
947
$180K ﹤0.01%
+44,400
948
$179K ﹤0.01%
21,800
949
$178K ﹤0.01%
+45,600
950
$172K ﹤0.01%
+50,000
36 37
38
39 40