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
201
$4.25M 0.04%
14,667
-8,895
202
$4.21M 0.04%
89,638
-105,836
203
$4.18M 0.04%
25,947
+22,558
204
$4.16M 0.04%
137,000
-30,814
205
$4.15M 0.04%
+16,428
206
$4.13M 0.04%
54,800
-7,400
207
$4.1M 0.04%
+292,515
208
$4.08M 0.04%
+126,770
209
$4.05M 0.04%
78,538
-53,232
210
$4.03M 0.04%
+32,500
211
$3.96M 0.04%
42,147
+12,561
212
$3.92M 0.04%
15,683
-10,552
213
$3.89M 0.04%
5,100
-768
214
$3.87M 0.04%
48,315
-86,085
215
$3.86M 0.04%
158,658
+132,158
216
$3.82M 0.04%
545,031
217
$3.8M 0.04%
31,285
+6,176
218
$3.76M 0.03%
44,474
+32,273
219
$3.76M 0.03%
+48,900
220
$3.74M 0.03%
+33,538
221
$3.73M 0.03%
19,500
-7,985
222
$3.7M 0.03%
54,216
+17,654
223
$3.7M 0.03%
88,127
+8,108
224
$3.69M 0.03%
+759,710
225
$3.67M 0.03%
13,954
-4,446
7 8
9
10 11