JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
101
$8.42M 0.08%
1,887,500
-457,000
102
$8.38M 0.08%
58,212
-8,350
103
$8.37M 0.08%
193,080
-9,220
104
$8.32M 0.08%
8,640
+840
105
$8.28M 0.08%
144,674
-78,326
106
$8.23M 0.08%
+33,250
107
$8.17M 0.08%
+1,000,000
108
$8.03M 0.07%
46,772
-8,148
109
$7.98M 0.07%
52,090
+17,781
110
$7.94M 0.07%
272,895
-4,000
111
$7.81M 0.07%
+50,400
112
$7.71M 0.07%
108,780
+18,379
113
$7.57M 0.07%
29,707
-65,880
114
$7.55M 0.07%
28,484
+27,333
115
$7.52M 0.07%
130,597
+7,800
116
$7.52M 0.07%
199,645
+196,144
117
$7.45M 0.07%
55,998
+49,198
118
$7.42M 0.07%
21,542
+19,242
119
$7.39M 0.07%
48,431
+45,681
120
$7.32M 0.07%
152,908
+102,294
121
$7.29M 0.07%
34,988
-10,820
122
$7.13M 0.07%
29,350
-400
123
$7.09M 0.07%
13,140
-6,793
124
$6.97M 0.06%
+81,600
125
$6.92M 0.06%
94,089
-38,333
3 4
5
6 7