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
276
$3.09M 0.02%
24,626
+5
277
$3.08M 0.02%
+15,530
278
$3.07M 0.02%
13,325
-4,428
279
$3.07M 0.02%
+76,000
280
$3.05M 0.02%
+41,800
281
$3.03M 0.02%
16,950
-5,610
282
$3.01M 0.02%
+50,658
283
$3M 0.02%
7,088
+358
284
$3M 0.02%
12,427
-43,531
285
$2.97M 0.02%
4,700
-2,050
286
$2.93M 0.02%
40,794
-70,392
287
$2.92M 0.02%
+92,357
288
$2.87M 0.02%
79,919
-177,081
289
$2.87M 0.02%
17,140
-95,165
290
$2.85M 0.02%
29,680
-1,059
291
$2.85M 0.02%
+112,707
292
$2.84M 0.02%
31,737
+20,833
293
$2.82M 0.02%
13,711
-23,077
294
$2.82M 0.02%
184,000
+134,251
295
$2.82M 0.02%
100,857
+90,797
296
$2.81M 0.02%
22,819
+3,517
297
$2.8M 0.02%
57,250
+40,500
298
$2.78M 0.02%
11,971
+1,440
299
$2.78M 0.02%
412,234
300
$2.74M 0.02%
28,112
-102,576
10 11
12
13 14