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
1051
$33.7K ﹤0.01%
+1,730
1052
$33.1K ﹤0.01%
10,227
-34,782
1053
$29.5K ﹤0.01%
+25,200
1054
$26.1K ﹤0.01%
150,000
1055
$25.8K ﹤0.01%
5,400
-14,600
1056
$25.1K ﹤0.01%
1,680
-64
1057
$19.7K ﹤0.01%
11,250
1058
$17.3K ﹤0.01%
547
-75,000
1059
$16.3K ﹤0.01%
+570
1060
$16.1K ﹤0.01%
179
1061
$15.8K ﹤0.01%
+11,453
1062
$14.3K ﹤0.01%
11,500
1063
$11.5K ﹤0.01%
341
-678,838
1064
$10.7K ﹤0.01%
+350
1065
$9.24K ﹤0.01%
50
-3,695
1066
$9.16K ﹤0.01%
+200
1067
$6.48K ﹤0.01%
+960
1068
$3.79K ﹤0.01%
+1,011
1069
$3.32K ﹤0.01%
70
-39,258
1070
$1.33K ﹤0.01%
200
-70,000
1071
$1.29K ﹤0.01%
700
-55,000
1072
$1.13K ﹤0.01%
+149
1073
– –
-19,300
1074
– –
-74,986
1075
– –
-941,305
41 42
43
44 45