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
676
$493K ﹤0.01%
+844
677
$490K ﹤0.01%
12,257
+390
678
$489K ﹤0.01%
16,111
-65,808
679
$485K ﹤0.01%
+2,007
680
$481K ﹤0.01%
10,679
+2,567
681
$480K ﹤0.01%
+23,645
682
$479K ﹤0.01%
+58,000
683
$478K ﹤0.01%
+246
684
$473K ﹤0.01%
+22,800
685
$473K ﹤0.01%
10,336
-8,844
686
$467K ﹤0.01%
120,651
687
$467K ﹤0.01%
4,058
+125
688
$466K ﹤0.01%
559
-331
689
$457K ﹤0.01%
992
-62,433
690
$455K ﹤0.01%
3,604
+189
691
$448K ﹤0.01%
5,300
+2,005
692
$446K ﹤0.01%
+3,644
693
$446K ﹤0.01%
+11,017
694
$442K ﹤0.01%
+10,000
695
$439K ﹤0.01%
+25,586
696
$438K ﹤0.01%
2,224
+1
697
$436K ﹤0.01%
49,299
+34,255
698
$433K ﹤0.01%
+1,709
699
$432K ﹤0.01%
+41,330
700
$432K ﹤0.01%
3,912
+1,157
26 27
28
29 30