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
551
$807K 0.01%
8,172
+3,825
552
$805K 0.01%
17,956
+11,140
553
$803K 0.01%
13,043
554
$800K 0.01%
+24,811
555
$794K 0.01%
2,812
+119
556
$790K 0.01%
+18,131
557
$789K 0.01%
27,854
+3,854
558
$786K 0.01%
+26,655
559
$783K 0.01%
31,229
-894
560
$783K 0.01%
+7,145
561
$781K 0.01%
15,570
-210
562
$780K 0.01%
4,219
-5,645
563
$780K 0.01%
2,206
-16,549
564
$777K 0.01%
+14,684
565
$775K 0.01%
12,132
-12,243
566
$774K 0.01%
+10,700
567
$769K 0.01%
68,396
-98,834
568
$765K 0.01%
+4,463
569
$761K 0.01%
13,483
+6,233
570
$758K 0.01%
5,733
+1
571
$755K 0.01%
+4,887
572
$749K 0.01%
32,000
-212,900
573
$748K 0.01%
12,165
-155,335
574
$746K 0.01%
9,073
+6,441
575
$742K 0.01%
3,405
+405
21 22
23
24 25