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
726
$374K ﹤0.01%
2,331
-44,524
727
$374K ﹤0.01%
+4,000
728
$372K ﹤0.01%
+19,588
729
$372K ﹤0.01%
+3,075
730
$371K ﹤0.01%
7,000
731
$371K ﹤0.01%
+20,015
732
$371K ﹤0.01%
3,666
733
$369K ﹤0.01%
+25,001
734
$369K ﹤0.01%
3,784
-29,911
735
$367K ﹤0.01%
13,787
736
$365K ﹤0.01%
7,500
-9,000
737
$365K ﹤0.01%
+257,364
738
$363K ﹤0.01%
+9,545
739
$363K ﹤0.01%
4,240
-22,200
740
$361K ﹤0.01%
25,582
-34,418
741
$361K ﹤0.01%
+43,723
742
$357K ﹤0.01%
1,238
+366
743
$354K ﹤0.01%
+10,000
744
$350K ﹤0.01%
+16,110
745
$350K ﹤0.01%
+8,631
746
$349K ﹤0.01%
7,351
-47,014
747
$345K ﹤0.01%
4,728
748
$345K ﹤0.01%
4,900
-48,866
749
$340K ﹤0.01%
+17,103
750
$340K ﹤0.01%
9,611
-57,889
28 29
30
31 32