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 17.82%
3 Industrials 7.01%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$741K 0.01%
13,562
+6,744
577
$740K 0.01%
100,000
-15,000
578
$739K 0.01%
2,317
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579
$737K 0.01%
76,000
+38,000
580
$736K 0.01%
58,311
+6,073
581
$730K 0.01%
+43,407
582
$729K 0.01%
11,933
-761
583
$728K 0.01%
+12,283
584
$727K 0.01%
3,295
-29,932
585
$724K 0.01%
5,849
-7,512
586
$723K 0.01%
3,363
-1,415
587
$717K 0.01%
776
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588
$714K 0.01%
+21,000
589
$705K 0.01%
9,485
+3,585
590
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591
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592
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3,464
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593
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5,930
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594
$697K 0.01%
4,534
-712
595
$696K 0.01%
+3,628
596
$693K 0.01%
+22,000
597
$693K 0.01%
12,675
-8,511
598
$689K ﹤0.01%
8,900
+4,764
599
$687K ﹤0.01%
28,458
-224
600
$677K ﹤0.01%
+91,700
22 23
24
25 26