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
351
$2.24M 0.02%
+20,310
352
$2.22M 0.02%
19,310
+2,201
353
$2.22M 0.02%
9,931
-13,931
354
$2.21M 0.02%
+28,300
355
$2.19M 0.02%
+47,936
356
$2.19M 0.02%
+27,998
357
$2.18M 0.02%
28,059
+4,459
358
$2.17M 0.02%
20,000
359
$2.16M 0.02%
38,943
-119,647
360
$2.14M 0.02%
15,650
+712
361
$2.13M 0.02%
4,008
+3,098
362
$2.13M 0.02%
25,204
+10,072
363
$2.13M 0.02%
322,177
+310,478
364
$2.12M 0.02%
22,184
-1,110
365
$2.11M 0.02%
32,626
+1,192
366
$2.11M 0.02%
52,781
-9,419
367
$2.1M 0.02%
+20,000
368
$2.09M 0.01%
+8,210
369
$2.09M 0.01%
+35,855
370
$2.09M 0.01%
6,849
+590
371
$2.07M 0.01%
16,446
+8,942
372
$2.07M 0.01%
+41,687
373
$2.07M 0.01%
12,696
+11,380
374
$2.04M 0.01%
15,119
-30,859
375
$2.04M 0.01%
86,998
-11,663
13 14
15
16 17