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
801
$274K ﹤0.01%
95,952
+500
802
$273K ﹤0.01%
+60,000
803
$271K ﹤0.01%
+2,579
804
$271K ﹤0.01%
15,758
-649
805
$268K ﹤0.01%
+14,500
806
$263K ﹤0.01%
+3,849
807
$263K ﹤0.01%
+7,872
808
$263K ﹤0.01%
1,523
+350
809
$262K ﹤0.01%
+19,556
810
$261K ﹤0.01%
+15,476
811
$259K ﹤0.01%
+8,677
812
$258K ﹤0.01%
17,800
-3,804
813
$257K ﹤0.01%
1,789
-2,081
814
$257K ﹤0.01%
+6,297
815
$257K ﹤0.01%
2,900
-20,236
816
$253K ﹤0.01%
5,073
-384,858
817
$253K ﹤0.01%
+1,794
818
$252K ﹤0.01%
+12,372
819
$250K ﹤0.01%
3,219
+330
820
$248K ﹤0.01%
+1,182
821
$248K ﹤0.01%
9,754
822
$246K ﹤0.01%
+10,424
823
$245K ﹤0.01%
6,745
-1,674
824
$244K ﹤0.01%
5,434
825
$243K ﹤0.01%
+2,345
31 32
33
34 35