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
951
$172K ﹤0.01%
+50,000
952
$170K ﹤0.01%
+63,500
953
$169K ﹤0.01%
64,340
+4,340
954
$169K ﹤0.01%
1,443
-6,426
955
$165K ﹤0.01%
+14,500
956
$164K ﹤0.01%
+57,000
957
$161K ﹤0.01%
13,500
-26,969
958
$160K ﹤0.01%
+11,500
959
$160K ﹤0.01%
+11,500
960
$158K ﹤0.01%
+38,100
961
$155K ﹤0.01%
+10,852
962
$154K ﹤0.01%
+3,313
963
$153K ﹤0.01%
+100,000
964
$152K ﹤0.01%
+15,000
965
$151K ﹤0.01%
+22,200
966
$149K ﹤0.01%
+77,000
967
$146K ﹤0.01%
64,100
-100
968
$145K ﹤0.01%
32,500
969
$144K ﹤0.01%
+10,900
970
$144K ﹤0.01%
+79,800
971
$138K ﹤0.01%
+48,100
972
$138K ﹤0.01%
+2,000
973
$137K ﹤0.01%
17,200
+7,200
974
$137K ﹤0.01%
15,000
+3,600
975
$136K ﹤0.01%
+2,699
37 38
39
40 41