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
876
$169K ﹤0.01%
11,000
877
$169K ﹤0.01%
41,000
-14,000
878
$159K ﹤0.01%
+32,000
879
$156K ﹤0.01%
+12,956
880
$153K ﹤0.01%
+11,990
881
$150K ﹤0.01%
+46,200
882
$149K ﹤0.01%
6,000
-4,998
883
$148K ﹤0.01%
73,857
-183,837
884
$145K ﹤0.01%
+13,400
885
$141K ﹤0.01%
1,334
-145,201
886
$140K ﹤0.01%
+12,050
887
$136K ﹤0.01%
+19,821
888
$134K ﹤0.01%
+32,500
889
$134K ﹤0.01%
+26,200
890
$131K ﹤0.01%
+20,493
891
$125K ﹤0.01%
+10,173
892
$123K ﹤0.01%
+1,070
893
$123K ﹤0.01%
+13,718
894
$123K ﹤0.01%
20,000
895
$123K ﹤0.01%
+13,501
896
$122K ﹤0.01%
+33,800
897
$122K ﹤0.01%
+34,200
898
$120K ﹤0.01%
50,000
899
$116K ﹤0.01%
13,741
-31,521
900
$114K ﹤0.01%
+10,000
34 35
36
37 38