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
401
$1.78M 0.01%
+77,900
402
$1.76M 0.01%
+10,216
403
$1.75M 0.01%
+149,834
404
$1.71M 0.01%
6,575
-17,425
405
$1.7M 0.01%
32,208
+214
406
$1.7M 0.01%
9,948
+344
407
$1.69M 0.01%
37,856
-5,000
408
$1.69M 0.01%
+32,709
409
$1.69M 0.01%
+11,398
410
$1.66M 0.01%
9,636
-24,414
411
$1.66M 0.01%
7,134
+3,392
412
$1.65M 0.01%
22,761
-44,483
413
$1.62M 0.01%
+6,000
414
$1.62M 0.01%
9,000
415
$1.62M 0.01%
17,741
+14,959
416
$1.61M 0.01%
+8,927
417
$1.61M 0.01%
+398,970
418
$1.6M 0.01%
18,314
+14,685
419
$1.57M 0.01%
14,547
-89,973
420
$1.55M 0.01%
135,000
-22,200
421
$1.55M 0.01%
28,200
+2,165
422
$1.54M 0.01%
36,781
-122,100
423
$1.53M 0.01%
51,440
+8,793
424
$1.53M 0.01%
67,722
+651
425
$1.52M 0.01%
1,466
15 16
17
18 19