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
476
$1.21M 0.01%
+56,700
477
$1.2M 0.01%
+43,651
478
$1.19M 0.01%
4,910
-28,713
479
$1.19M 0.01%
68,500
+52,400
480
$1.19M 0.01%
+128,180
481
$1.19M 0.01%
11,676
+1,002
482
$1.17M 0.01%
2,670
-1,730
483
$1.16M 0.01%
88,599
-91,700
484
$1.16M 0.01%
4,421
-14,125
485
$1.15M 0.01%
+17,839
486
$1.13M 0.01%
250,000
487
$1.13M 0.01%
+30,000
488
$1.12M 0.01%
14,429
+10,963
489
$1.11M 0.01%
107,307
+31,807
490
$1.1M 0.01%
+10,657
491
$1.1M 0.01%
31,600
+208
492
$1.1M 0.01%
11,621
+6,516
493
$1.09M 0.01%
35,471
-272,446
494
$1.09M 0.01%
4,425
-2,633
495
$1.09M 0.01%
+70,422
496
$1.09M 0.01%
13,583
+6,183
497
$1.08M 0.01%
+8,336
498
$1.08M 0.01%
+10,000
499
$1.07M 0.01%
+5,449
500
$1.06M 0.01%
+4,133
18 19
20
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