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
451
$1.36M 0.01%
14,037
-11,777
452
$1.35M 0.01%
+6,472
453
$1.35M 0.01%
1,744
+1,108
454
$1.35M 0.01%
21,712
+15,623
455
$1.33M 0.01%
338,219
+125,619
456
$1.33M 0.01%
7,761
+4,545
457
$1.32M 0.01%
7,500
-7,840
458
$1.32M 0.01%
8,704
-15,240
459
$1.32M 0.01%
12,075
-1,175
460
$1.32M 0.01%
+60,000
461
$1.32M 0.01%
+25,930
462
$1.32M 0.01%
+28,117
463
$1.31M 0.01%
5,801
-24,486
464
$1.3M 0.01%
28,424
+8,162
465
$1.29M 0.01%
14,962
-48,415
466
$1.29M 0.01%
+3,171
467
$1.28M 0.01%
11,738
-6,240
468
$1.27M 0.01%
+17,800
469
$1.27M 0.01%
17,725
-41
470
$1.26M 0.01%
+50,000
471
$1.26M 0.01%
22,383
-34,375
472
$1.26M 0.01%
+65,000
473
$1.24M 0.01%
7,270
-11,921
474
$1.23M 0.01%
3,274
-9,752
475
$1.23M 0.01%
2,850
+2,149
17 18
19
20 21