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
26
$31.4M 0.22%
2,436,475
+650,456
27
$30.4M 0.22%
988,925
+356,494
28
$29.2M 0.21%
3,725,000
29
$29M 0.21%
46,660
+43,624
30
$28.9M 0.21%
27,495
+7,004
31
$27.9M 0.2%
493,702
+462,600
32
$27.4M 0.2%
+1,875,892
33
$25.5M 0.18%
99,818
+43,922
34
$24.5M 0.18%
151,443
-13,807
35
$24.4M 0.17%
147,378
-26,748
36
$24M 0.17%
133,742
+9,584
37
$23.2M 0.17%
287,500
+115,638
38
$22.9M 0.16%
284,171
-193,473
39
$22.9M 0.16%
2,956,294
+601,294
40
$22.5M 0.16%
+213,844
41
$22.3M 0.16%
136,025
+47,838
42
$22M 0.16%
134,969
+55,858
43
$21.7M 0.16%
369,197
+189,120
44
$21.1M 0.15%
51,931
+13,410
45
$20.5M 0.15%
326,210
+231,831
46
$20.5M 0.15%
1,532,257
+705,630
47
$19.8M 0.14%
1,764,449
+1,731,949
48
$19.6M 0.14%
69,764
+69,689
49
$19.4M 0.14%
522,895
50
$19.3M 0.14%
317,989
-18,879
1
2
3 4 5