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
126
$6.91M 0.06%
38,582
-2,038
127
$6.91M 0.06%
39,298
-39,781
128
$6.83M 0.06%
50,225
-50,140
129
$6.82M 0.06%
35,929
+31,229
130
$6.82M 0.06%
+30,321
131
$6.79M 0.06%
111,721
-8,184
132
$6.76M 0.06%
27,084
-104,022
133
$6.76M 0.06%
+19,307
134
$6.75M 0.06%
+19,021
135
$6.74M 0.06%
54,510
+40,683
136
$6.63M 0.06%
145,100
+34,300
137
$6.61M 0.06%
+11,900
138
$6.6M 0.06%
19,000
+15,695
139
$6.59M 0.06%
359,800
-1,546,436
140
$6.53M 0.06%
57,901
+4,589
141
$6.5M 0.06%
178,797
-34,403
142
$6.48M 0.06%
24,991
+20,975
143
$6.46M 0.06%
119,062
-76,577
144
$6.44M 0.06%
195,000
145
$6.42M 0.06%
11,041
-19,289
146
$6.41M 0.06%
11,943
+9,926
147
$6.41M 0.06%
145,010
-190,491
148
$6.32M 0.06%
49,242
+11,327
149
$6.3M 0.06%
43,302
+38,702
150
$6.24M 0.06%
+82,436
4 5
6
7 8