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 17.82%
3 Industrials 7.01%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$339K ﹤0.01%
20,469
+9,159
752
$339K ﹤0.01%
8,372
753
$334K ﹤0.01%
+50,000
754
$330K ﹤0.01%
2,806
-8,554
755
$330K ﹤0.01%
3,529
-1,944
756
$329K ﹤0.01%
+9,167
757
$328K ﹤0.01%
+3,693
758
$328K ﹤0.01%
1,731
-18,663
759
$328K ﹤0.01%
+6,705
760
$327K ﹤0.01%
+3,423
761
$323K ﹤0.01%
+2,043
762
$319K ﹤0.01%
2,519
-3,202
763
$319K ﹤0.01%
15,878
-79,717
764
$318K ﹤0.01%
+8,994
765
$317K ﹤0.01%
3,340
+388
766
$316K ﹤0.01%
154
-1,310
767
$312K ﹤0.01%
+7,411
768
$310K ﹤0.01%
+7,941
769
$310K ﹤0.01%
+53,310
770
$309K ﹤0.01%
17,556
-32,512
771
$307K ﹤0.01%
+7,000
772
$306K ﹤0.01%
+4,350
773
$303K ﹤0.01%
+2,887
774
$300K ﹤0.01%
3,322
+506
775
$300K ﹤0.01%
+12,102
29 30
31
32 33