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
51
$19M 0.14%
115,890
+37,134
52
$18.5M 0.13%
31,670
-20,072
53
$17.7M 0.13%
130,279
+56,642
54
$16.9M 0.12%
201,276
-119,519
55
$16.9M 0.12%
+500,000
56
$16.6M 0.12%
145,855
+36,835
57
$16M 0.11%
378,336
+293,580
58
$15.8M 0.11%
140,028
-185,986
59
$15.3M 0.11%
42,520
+34,580
60
$15.2M 0.11%
32,643
-27,632
61
$15M 0.11%
517,531
-694,330
62
$14.5M 0.1%
80,955
+4,751
63
$14.4M 0.1%
278,622
+47,568
64
$14.3M 0.1%
+108,541
65
$14.3M 0.1%
212,066
+13,374
66
$14.2M 0.1%
+52,639
67
$13.8M 0.1%
420,758
68
$13.8M 0.1%
352,203
-409,996
69
$13.4M 0.1%
25,839
+7,416
70
$13.4M 0.1%
+42,198
71
$13.4M 0.1%
454,807
+357,234
72
$13.3M 0.1%
317,095
+267,095
73
$13.1M 0.09%
291,664
+151,994
74
$13M 0.09%
47,193
+44,893
75
$12.7M 0.09%
201,013
+185,013
1 2
3
4 5