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
701
$430K 0.01%
28,550
-21,550
702
$422K 0.01%
2,429
-53,432
703
$418K 0.01%
4,740
704
$417K 0.01%
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705
$413K 0.01%
+9,237
706
$412K 0.01%
3,474
-46,056
707
$409K 0.01%
1,600
-11,486
708
$405K 0.01%
87,000
709
$404K 0.01%
6,900
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710
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+20,000
711
$401K 0.01%
7,918
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712
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4,076
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713
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26,275
-39,831
714
$397K 0.01%
28,377
+5,987
715
$393K 0.01%
+11,875
716
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717
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719
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720
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721
$379K 0.01%
+2,655
722
$378K 0.01%
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723
$376K 0.01%
7,700
-2,300
724
$375K 0.01%
4,370
-9,505
725
$375K 0.01%
10,000
-54,905
27 28
29
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