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
601
$676K ﹤0.01%
10,100
-37,300
602
$676K ﹤0.01%
7,492
603
$671K ﹤0.01%
+12,346
604
$669K ﹤0.01%
+13,818
605
$668K ﹤0.01%
+17,981
606
$666K ﹤0.01%
+9,970
607
$666K ﹤0.01%
80,000
-115,008
608
$658K ﹤0.01%
267,616
+227,616
609
$658K ﹤0.01%
23,340
-276
610
$656K ﹤0.01%
+8,244
611
$651K ﹤0.01%
5,000
-5,000
612
$648K ﹤0.01%
+6,215
613
$648K ﹤0.01%
7,714
-7,163
614
$645K ﹤0.01%
+6,400
615
$645K ﹤0.01%
32,004
-49,779
616
$644K ﹤0.01%
+39,800
617
$642K ﹤0.01%
2,234
+1,540
618
$635K ﹤0.01%
+6,671
619
$632K ﹤0.01%
5,002
-1,924
620
$629K ﹤0.01%
+15,321
621
$628K ﹤0.01%
17,326
-11,871
622
$627K ﹤0.01%
21,499
-216,301
623
$625K ﹤0.01%
+4,032
624
$621K ﹤0.01%
+2,843
625
$621K ﹤0.01%
85,868
23 24
25
26 27