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
926
$96.4K ﹤0.01%
+21,142
927
$93.7K ﹤0.01%
+10,203
928
$91.4K ﹤0.01%
+36,000
929
$87.8K ﹤0.01%
+44,800
930
$84.7K ﹤0.01%
+43,200
931
$74.7K ﹤0.01%
+352
932
$73.4K ﹤0.01%
+10,800
933
$71.3K ﹤0.01%
1,916
-30,559
934
$69.9K ﹤0.01%
+15,000
935
$63K ﹤0.01%
25,011
+12,500
936
$59.8K ﹤0.01%
350
-67
937
$58.6K ﹤0.01%
10,982
938
$53.8K ﹤0.01%
+1,026
939
$48K ﹤0.01%
+115
940
$46.5K ﹤0.01%
+15,814
941
$45.6K ﹤0.01%
+2,000
942
$44.3K ﹤0.01%
+2,100
943
$42.6K ﹤0.01%
2,257
-597,978
944
$42.2K ﹤0.01%
493
-7
945
$36K ﹤0.01%
493
-26,207
946
$35.9K ﹤0.01%
568
-291
947
$29.2K ﹤0.01%
+1,816
948
$27.3K ﹤0.01%
1,392
-62,141
949
$27.2K ﹤0.01%
570,719
950
$25.9K ﹤0.01%
+11,010
36 37
38
39 40