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
951
$25.8K ﹤0.01%
11,250
952
$21K ﹤0.01%
+1,306
953
$16.6K ﹤0.01%
+199
954
$13.2K ﹤0.01%
11,500
955
$10.3K ﹤0.01%
+351
956
$10.3K ﹤0.01%
3,135
-21,865
957
$10.2K ﹤0.01%
872
-11,168
958
$10.1K ﹤0.01%
+10,223
959
$9.67K ﹤0.01%
+12,343
960
$9.65K ﹤0.01%
+10,941
961
$7.48K ﹤0.01%
+11,691
962
$7.37K ﹤0.01%
235
-74,765
963
$7.05K ﹤0.01%
177
-370
964
$6.88K ﹤0.01%
+300
965
$2.47K ﹤0.01%
+1,000
966
$1.68K ﹤0.01%
+172
967
– –
0
968
– –
-29,569
969
– –
-7,122
970
– –
-25,000
971
– –
-8,953
972
– –
-9,850
973
– –
-18,540
974
– –
-59,300
975
– –
-2,663
37 38
39
40 41