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
851
$217K ﹤0.01%
+15,302
852
$215K ﹤0.01%
17,021
-14,637
853
$215K ﹤0.01%
+3,699
854
$212K ﹤0.01%
+5,124
855
$211K ﹤0.01%
4,095
-5,888
856
$211K ﹤0.01%
+3,018
857
$209K ﹤0.01%
+4,846
858
$209K ﹤0.01%
+9,241
859
$208K ﹤0.01%
+7,318
860
$206K ﹤0.01%
749
-3,251
861
$206K ﹤0.01%
+3,765
862
$204K ﹤0.01%
4,034
+951
863
$204K ﹤0.01%
+100,000
864
$203K ﹤0.01%
+2,607
865
$202K ﹤0.01%
5,000
-22,500
866
$202K ﹤0.01%
1,335
-170
867
$201K ﹤0.01%
+334
868
$196K ﹤0.01%
36,637
+11,961
869
$195K ﹤0.01%
+26,590
870
$194K ﹤0.01%
+17,200
871
$192K ﹤0.01%
+17,213
872
$189K ﹤0.01%
+16,270
873
$178K ﹤0.01%
59,882
874
$178K ﹤0.01%
5,223
-41,053
875
$170K ﹤0.01%
+11,635
33 34
35
36 37