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
976
$135K ﹤0.01%
+12,700
977
$135K ﹤0.01%
2,843
+1,262
978
$131K ﹤0.01%
6,127
+49
979
$131K ﹤0.01%
+50,000
980
$130K ﹤0.01%
+11,900
981
$129K ﹤0.01%
256
-5,727
982
$128K ﹤0.01%
+22,600
983
$128K ﹤0.01%
16,100
-400
984
$125K ﹤0.01%
+12,200
985
$124K ﹤0.01%
24,800
+3,400
986
$123K ﹤0.01%
+2,000
987
$120K ﹤0.01%
4,576
-129,654
988
$120K ﹤0.01%
+13,100
989
$118K ﹤0.01%
1,649
990
$118K ﹤0.01%
+16,767
991
$115K ﹤0.01%
+382
992
$114K ﹤0.01%
49,800
+2,600
993
$114K ﹤0.01%
4,872
-3,028
994
$113K ﹤0.01%
+15,500
995
$113K ﹤0.01%
+21,700
996
$113K ﹤0.01%
+23,800
997
$112K ﹤0.01%
14,100
+100
998
$111K ﹤0.01%
+2,467
999
$109K ﹤0.01%
+30,000
1000
$109K ﹤0.01%
+10,000
38 39
40
41 42