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
651
$543K ﹤0.01%
4,807
-3,593
652
$541K ﹤0.01%
1,045
-19,215
653
$536K ﹤0.01%
+95,000
654
$530K ﹤0.01%
12,302
-10,198
655
$523K ﹤0.01%
+5,520
656
$522K ﹤0.01%
+9,072
657
$521K ﹤0.01%
+2,601
658
$518K ﹤0.01%
103,197
+40,000
659
$515K ﹤0.01%
8,129
+929
660
$510K ﹤0.01%
+7,957
661
$510K ﹤0.01%
+23,374
662
$508K ﹤0.01%
1,002
-1,018
663
$506K ﹤0.01%
4,390
-390
664
$504K ﹤0.01%
3,461
-900
665
$503K ﹤0.01%
3,200
-10,122
666
$503K ﹤0.01%
3,920
667
$500K ﹤0.01%
+4,166
668
$500K ﹤0.01%
+21,464
669
$499K ﹤0.01%
1,550
+166
670
$499K ﹤0.01%
+82,500
671
$498K ﹤0.01%
18,710
-1,290
672
$497K ﹤0.01%
+101,084
673
$496K ﹤0.01%
+10,000
674
$496K ﹤0.01%
+1,700
675
$494K ﹤0.01%
+3,697
25 26
27
28 29