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
251
$3.47M 0.02%
+43,488
252
$3.46M 0.02%
+27,250
253
$3.45M 0.02%
25,540
-12,296
254
$3.44M 0.02%
9,973
+4,624
255
$3.43M 0.02%
8,979
+2,577
256
$3.41M 0.02%
+172,701
257
$3.41M 0.02%
+19,790
258
$3.36M 0.02%
+358,487
259
$3.35M 0.02%
6,766
-3,347
260
$3.35M 0.02%
208,527
-1,000
261
$3.32M 0.02%
+71,617
262
$3.31M 0.02%
13,577
-147,336
263
$3.31M 0.02%
35,800
-31,500
264
$3.3M 0.02%
21,273
-38,032
265
$3.29M 0.02%
67,290
-355,453
266
$3.28M 0.02%
12,516
-14,476
267
$3.28M 0.02%
42,763
+119
268
$3.27M 0.02%
+40,107
269
$3.26M 0.02%
400,000
+50,000
270
$3.24M 0.02%
89,540
-25,060
271
$3.2M 0.02%
+51,058
272
$3.2M 0.02%
47,521
+19,438
273
$3.16M 0.02%
+1,002
274
$3.13M 0.02%
+13,010
275
$3.1M 0.02%
3,501
-9,226
9 10
11
12 13