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
826
$241K ﹤0.01%
+7,574
827
$240K ﹤0.01%
30,000
828
$239K ﹤0.01%
+2,193
829
$238K ﹤0.01%
+4,725
830
$237K ﹤0.01%
10,790
-105,776
831
$237K ﹤0.01%
+11,804
832
$237K ﹤0.01%
9,130
+808
833
$236K ﹤0.01%
+14,523
834
$234K ﹤0.01%
9,564
-40,436
835
$234K ﹤0.01%
+2,761
836
$233K ﹤0.01%
+1,753
837
$232K ﹤0.01%
+4,622
838
$230K ﹤0.01%
+1,765
839
$228K ﹤0.01%
1,678
-56,802
840
$227K ﹤0.01%
+800
841
$227K ﹤0.01%
7,965
-326
842
$226K ﹤0.01%
+21,401
843
$226K ﹤0.01%
+1,489
844
$225K ﹤0.01%
+483
845
$221K ﹤0.01%
+3,443
846
$221K ﹤0.01%
+8,642
847
$221K ﹤0.01%
6,295
-268,705
848
$220K ﹤0.01%
+4,226
849
$219K ﹤0.01%
445
-50
850
$218K ﹤0.01%
598
-978
32 33
34
35 36