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
301
$2.73M 0.02%
13,741
+11,908
302
$2.7M 0.02%
255,652
303
$2.69M 0.02%
38,099
+31,417
304
$2.68M 0.02%
+5,183
305
$2.64M 0.02%
+16,959
306
$2.64M 0.02%
+5,369
307
$2.64M 0.02%
30,693
+14,623
308
$2.63M 0.02%
181,858
+490
309
$2.62M 0.02%
49,932
+43,925
310
$2.62M 0.02%
66,500
-2,500
311
$2.61M 0.02%
21,583
+6,560
312
$2.61M 0.02%
78,640
-171,176
313
$2.61M 0.02%
182,500
-92,880
314
$2.61M 0.02%
51,518
+39,937
315
$2.6M 0.02%
30,000
+11,350
316
$2.59M 0.02%
700,802
+1
317
$2.58M 0.02%
+29,161
318
$2.58M 0.02%
34,160
-41,366
319
$2.57M 0.02%
+41,064
320
$2.54M 0.02%
+82,800
321
$2.52M 0.02%
+14,156
322
$2.52M 0.02%
+15,105
323
$2.5M 0.02%
15,650
-10,250
324
$2.49M 0.02%
38,253
-24,478
325
$2.48M 0.02%
22,450
-3,550
11 12
13
14 15