JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$352M
2
+$168M
3
+$133M
4
AMGN icon
Amgen
AMGN
+$106M
5
ARGX icon
argenx
ARGX
+$80.8M

Top Sells

1
+$154M
2
+$51.8M
3
+$51.5M
4
GERN icon
Geron
GERN
+$47M
5
RMD icon
ResMed
RMD
+$32.9M

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
626
$612K 0.01%
10,218
-8,782
627
$611K 0.01%
+5,146
628
$609K 0.01%
20,696
-55,081
629
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$604K 0.01%
72,693
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631
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633
$599K 0.01%
8,000
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634
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636
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637
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638
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40,000
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17,713
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640
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14,000
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646
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647
$558K 0.01%
25,820
648
$553K 0.01%
+4,455
649
$548K 0.01%
4,122
-12,878
650
$543K 0.01%
1,919
+253
24 25
26
27 28