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
326
$2.46M 0.02%
16,459
+7,959
327
$2.46M 0.02%
8,181
+5,498
328
$2.45M 0.02%
65,000
-35,000
329
$2.45M 0.02%
7,443
-4,493
330
$2.44M 0.02%
23,523
-11,340
331
$2.44M 0.02%
7,036
-1,466
332
$2.43M 0.02%
53,238
+473
333
$2.41M 0.02%
+118,072
334
$2.39M 0.02%
+15,872
335
$2.38M 0.02%
68,000
+55,000
336
$2.38M 0.02%
+37,800
337
$2.37M 0.02%
286,316
+1,206
338
$2.36M 0.02%
+7,065
339
$2.35M 0.02%
6,044
-946
340
$2.34M 0.02%
9,556
+2,278
341
$2.32M 0.02%
+41,040
342
$2.3M 0.02%
18,487
-35,200
343
$2.29M 0.02%
19,234
+11,329
344
$2.29M 0.02%
4,635
-9,623
345
$2.29M 0.02%
+25,000
346
$2.26M 0.02%
+136,500
347
$2.25M 0.02%
9,138
+4,636
348
$2.25M 0.02%
13,297
+6,161
349
$2.24M 0.02%
138,511
-343
350
$2.24M 0.02%
160,400
+40,400
12 13
14
15 16