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
626
$612K ﹤0.01%
10,218
-8,782
627
$611K ﹤0.01%
+5,146
628
$609K ﹤0.01%
20,696
-55,081
629
$606K ﹤0.01%
+3,530
630
$604K ﹤0.01%
72,693
+55,693
631
$600K ﹤0.01%
+6,258
632
$600K ﹤0.01%
2,465
633
$599K ﹤0.01%
8,000
-4,500
634
$596K ﹤0.01%
6,417
+2,774
635
$593K ﹤0.01%
26,885
-47,315
636
$590K ﹤0.01%
12,521
637
$589K ﹤0.01%
4,212
-1,988
638
$589K ﹤0.01%
40,000
-38,968
639
$589K ﹤0.01%
17,713
-312
640
$584K ﹤0.01%
16,177
-438,770
641
$584K ﹤0.01%
+31,527
642
$583K ﹤0.01%
+1,402
643
$583K ﹤0.01%
4,909
-364
644
$583K ﹤0.01%
14,000
+10,000
645
$573K ﹤0.01%
+4,192
646
$566K ﹤0.01%
+1,433
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