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
$6.14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$173M
3
+$127M
4
AMGN icon
Amgen
AMGN
+$104M
5
ARGX icon
argenx
ARGX
+$86.7M

Top Sells

1
+$154M
2
+$52.3M
3
+$51.8M
4
GERN icon
Geron
GERN
+$46.9M
5
RMD icon
ResMed
RMD
+$36M

Sector Composition

1 Healthcare 22.29%
2 Technology 17.84%
3 Industrials 7%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.03%
20,024
+18,413
227
$3.98M 0.03%
+115,299
228
$3.96M 0.03%
41,800
+14,367
229
$3.94M 0.03%
16,072
-1,139
230
$3.87M 0.03%
54,540
+13,830
231
$3.79M 0.03%
23,426
-51,284
232
$3.75M 0.03%
31,914
-13
233
$3.75M 0.03%
+145,000
234
$3.73M 0.03%
42,231
-8,848
235
$3.72M 0.03%
53,164
+50,356
236
$3.71M 0.03%
15,843
-991
237
$3.69M 0.03%
94,250
+29,750
238
$3.65M 0.03%
+30,793
239
$3.65M 0.03%
15,038
+6,410
240
$3.63M 0.03%
21,677
-1,048
241
$3.63M 0.03%
+6,365
242
$3.6M 0.03%
60,576
+2,783
243
$3.59M 0.03%
46,815
+40,290
244
$3.59M 0.03%
9,574
-252
245
$3.58M 0.03%
230,739
+201,674
246
$3.58M 0.03%
31,974
-24,510
247
$3.54M 0.03%
91,306
+25,406
248
$3.5M 0.03%
60,730
-420
249
$3.49M 0.03%
16,887
+13,452
250
$3.49M 0.02%
+298,560
8 9
10
11 12