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
1026
$78.2K ﹤0.01%
+10,084
1027
$77K ﹤0.01%
+19,000
1028
$74.5K ﹤0.01%
5,000
+4,950
1029
$72K ﹤0.01%
+10,600
1030
$70.9K ﹤0.01%
+228
1031
$69.8K ﹤0.01%
+10,800
1032
$69.6K ﹤0.01%
+16,100
1033
$69.1K ﹤0.01%
+2,233
1034
$68.8K ﹤0.01%
+38,200
1035
$67.1K ﹤0.01%
16,400
+4,600
1036
$63.2K ﹤0.01%
+53,600
1037
$60.9K ﹤0.01%
+31,700
1038
$57K ﹤0.01%
2,000
-16,950
1039
$56.2K ﹤0.01%
10,982
1040
$52.3K ﹤0.01%
+11,500
1041
$52.1K ﹤0.01%
35,450
+24,000
1042
$51.8K ﹤0.01%
+4,350
1043
$51.3K ﹤0.01%
570,719
1044
$51.1K ﹤0.01%
+12,500
1045
$45.3K ﹤0.01%
802
-7,373
1046
$41.2K ﹤0.01%
+22,500
1047
$39.7K ﹤0.01%
+50,000
1048
$37.4K ﹤0.01%
636
-21,908
1049
$36.5K ﹤0.01%
+28,100
1050
$35.3K ﹤0.01%
1,076
-8,674
40 41
42
43 44