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
901
$114K ﹤0.01%
+18,000
902
$112K ﹤0.01%
+4,877
903
$111K ﹤0.01%
+17,400
904
$109K ﹤0.01%
11,636
905
$109K ﹤0.01%
+26,000
906
$109K ﹤0.01%
+12,390
907
$109K ﹤0.01%
+13,000
908
$109K ﹤0.01%
+19,800
909
$108K ﹤0.01%
+22,400
910
$106K ﹤0.01%
+31,800
911
$105K ﹤0.01%
+13,200
912
$104K ﹤0.01%
+19,400
913
$104K ﹤0.01%
+57,000
914
$104K ﹤0.01%
+19,000
915
$103K ﹤0.01%
+280
916
$102K ﹤0.01%
+14,600
917
$102K ﹤0.01%
+5,000
918
$102K ﹤0.01%
2,882
-19,702
919
$101K ﹤0.01%
+30,000
920
$101K ﹤0.01%
+1,299
921
$101K ﹤0.01%
+10,600
922
$100K ﹤0.01%
+26,600
923
$98.6K ﹤0.01%
+2,770
924
$97.9K ﹤0.01%
+55,600
925
$97.5K ﹤0.01%
+25,600
35 36
37
38 39