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
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%
170,068
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
+405
710
$402K ﹤0.01%
+20,000
711
$401K ﹤0.01%
7,918
+104
712
$399K ﹤0.01%
4,076
+1,544
713
$399K ﹤0.01%
26,275
-39,831
714
$397K ﹤0.01%
28,377
+5,987
715
$393K ﹤0.01%
+11,875
716
$393K ﹤0.01%
1,047
-43
717
$393K ﹤0.01%
+8,119
718
$392K ﹤0.01%
20,500
719
$389K ﹤0.01%
+7,471
720
$385K ﹤0.01%
+20,195
721
$379K ﹤0.01%
+2,655
722
$378K ﹤0.01%
+20,746
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
30 31