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
426
$1.52M 0.01%
+5,903
427
$1.52M 0.01%
22,664
+16,598
428
$1.51M 0.01%
10,008
+3,901
429
$1.49M 0.01%
+6,418
430
$1.49M 0.01%
16,982
-40,218
431
$1.48M 0.01%
41,446
+33,058
432
$1.47M 0.01%
11,259
+8,876
433
$1.46M 0.01%
6,200
+2,200
434
$1.46M 0.01%
3,795
-72
435
$1.45M 0.01%
36,641
+22,233
436
$1.45M 0.01%
+40,000
437
$1.45M 0.01%
2,687
-530
438
$1.44M 0.01%
24,176
+2,276
439
$1.44M 0.01%
7,158
-635
440
$1.43M 0.01%
+15,000
441
$1.43M 0.01%
+17,723
442
$1.43M 0.01%
4,270
+1,770
443
$1.4M 0.01%
12,921
+4,183
444
$1.4M 0.01%
48,511
+47,875
445
$1.4M 0.01%
1,563
-2,679
446
$1.4M 0.01%
15,675
+9,454
447
$1.38M 0.01%
+5,779
448
$1.38M 0.01%
31,006
-61,494
449
$1.38M 0.01%
+11,127
450
$1.36M 0.01%
+30,157
16 17
18
19 20