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
501
$1.05M 0.01%
12,996
-4,911
502
$1.03M 0.01%
21,780
+12,480
503
$1.03M 0.01%
6,888
+1,600
504
$1.02M 0.01%
3,821
-435
505
$1.02M 0.01%
+15,676
506
$1.02M 0.01%
9,334
+6,179
507
$1.02M 0.01%
+6,098
508
$1.02M 0.01%
34,269
-176,631
509
$1.02M 0.01%
4,070
-2,480
510
$1.01M 0.01%
10,198
-2,157
511
$1.01M 0.01%
+4,425
512
$1.01M 0.01%
+32,155
513
$1.01M 0.01%
+9,021
514
$997K 0.01%
12,112
+4,012
515
$994K 0.01%
48,451
+2,504
516
$993K 0.01%
+12,535
517
$987K 0.01%
+14,047
518
$969K 0.01%
156,079
+148,579
519
$963K 0.01%
27,065
-71,835
520
$960K 0.01%
+164,447
521
$958K 0.01%
1,892
-2,181
522
$948K 0.01%
31,944
+18,351
523
$946K 0.01%
+47,460
524
$944K 0.01%
8,842
+2,016
525
$943K 0.01%
+18,000
19 20
21
22 23