JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$352M
2
+$168M
3
+$133M
4
AMGN icon
Amgen
AMGN
+$106M
5
ARGX icon
argenx
ARGX
+$80.8M

Top Sells

1
+$154M
2
+$51.8M
3
+$51.5M
4
GERN icon
Geron
GERN
+$47M
5
RMD icon
ResMed
RMD
+$32.9M

Sector Composition

1 Healthcare 22.29%
2 Technology 17.82%
3 Industrials 7.01%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.24M 0.04%
+20,310
352
$2.22M 0.04%
19,310
+2,201
353
$2.22M 0.04%
9,931
-13,931
354
$2.21M 0.04%
+28,300
355
$2.19M 0.04%
+47,936
356
$2.19M 0.04%
+27,998
357
$2.18M 0.04%
28,059
+4,459
358
$2.17M 0.04%
20,000
359
$2.16M 0.04%
38,943
-119,647
360
$2.14M 0.03%
15,650
+712
361
$2.13M 0.03%
4,008
+3,098
362
$2.13M 0.03%
25,204
+10,072
363
$2.13M 0.03%
322,177
+310,478
364
$2.12M 0.03%
22,184
-1,110
365
$2.11M 0.03%
32,626
+1,192
366
$2.11M 0.03%
52,781
-9,419
367
$2.1M 0.03%
+20,000
368
$2.09M 0.03%
+8,210
369
$2.09M 0.03%
+35,855
370
$2.09M 0.03%
6,849
+590
371
$2.07M 0.03%
16,446
+8,942
372
$2.07M 0.03%
+41,687
373
$2.07M 0.03%
12,696
+11,380
374
$2.04M 0.03%
15,119
-30,859
375
$2.04M 0.03%
86,998
-11,663
13 14
15
16 17