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
526
$943K 0.01%
+18,000
527
$942K 0.01%
62,400
528
$942K 0.01%
18,512
+6,530
529
$940K 0.01%
13,954
+6,517
530
$931K 0.01%
+139,519
531
$920K 0.01%
10,080
-54,920
532
$909K 0.01%
24,261
-7,989
533
$908K 0.01%
4,531
+2,278
534
$904K 0.01%
+7,123
535
$899K 0.01%
9,026
536
$898K 0.01%
17,741
-19,159
537
$895K 0.01%
13,338
-40,823
538
$892K 0.01%
26,980
-145,711
539
$882K 0.01%
1,540
-8,654
540
$880K 0.01%
27,500
+12,500
541
$872K 0.01%
47,982
542
$866K 0.01%
25,000
+21,250
543
$864K 0.01%
+10,384
544
$863K 0.01%
11,558
+258
545
$853K 0.01%
268,410
546
$847K 0.01%
+14,775
547
$843K 0.01%
46,697
-45,503
548
$836K 0.01%
152,300
+131,300
549
$831K 0.01%
120,776
+90,776
550
$814K 0.01%
+3,091
20 21
22
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