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
776
$299K ﹤0.01%
+2,775
777
$299K ﹤0.01%
338
+2
778
$296K ﹤0.01%
+10,177
779
$296K ﹤0.01%
2,151
-2,349
780
$294K ﹤0.01%
282,625
+86,000
781
$294K ﹤0.01%
2,558
+1,058
782
$293K ﹤0.01%
+14,575
783
$293K ﹤0.01%
+3,017
784
$291K ﹤0.01%
620
+96
785
$291K ﹤0.01%
+11,293
786
$290K ﹤0.01%
+20,666
787
$290K ﹤0.01%
+9,634
788
$290K ﹤0.01%
+11,965
789
$288K ﹤0.01%
+20,000
790
$285K ﹤0.01%
1,963
+279
791
$285K ﹤0.01%
+10,165
792
$284K ﹤0.01%
607
-166
793
$284K ﹤0.01%
+11,057
794
$284K ﹤0.01%
100,000
795
$284K ﹤0.01%
12,228
-6,346
796
$283K ﹤0.01%
1,006
-2,360
797
$278K ﹤0.01%
+7,507
798
$277K ﹤0.01%
+11,586
799
$276K ﹤0.01%
86,150
800
$275K ﹤0.01%
18,841
-1,339