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
376
$2.04M 0.01%
365,000
+89,794
377
$2.04M 0.01%
1,428
-8
378
$2.03M 0.01%
+11,089
379
$2.01M 0.01%
+80,600
380
$2M 0.01%
38,862
-54,838
381
$1.97M 0.01%
+37,684
382
$1.96M 0.01%
18,893
+1,991
383
$1.94M 0.01%
46,530
-76,075
384
$1.93M 0.01%
14,534
+11,234
385
$1.93M 0.01%
7,062
+6,012
386
$1.93M 0.01%
50,000
-302,000
387
$1.92M 0.01%
67,820
-108,793
388
$1.91M 0.01%
118,050
+116,800
389
$1.89M 0.01%
6,845
-12,027
390
$1.89M 0.01%
39,641
-13,759
391
$1.87M 0.01%
+3,114
392
$1.87M 0.01%
17,022
-31,410
393
$1.86M 0.01%
26,724
+14,600
394
$1.85M 0.01%
197,700
-7,300
395
$1.83M 0.01%
+188,469
396
$1.83M 0.01%
+30,749
397
$1.82M 0.01%
16,211
-15,528
398
$1.82M 0.01%
+400,284
399
$1.78M 0.01%
9,353
-1,514
400
$1.78M 0.01%
35,295
+204
14 15
16
17 18