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
76
$12.6M 0.09%
34,936
-34,880
77
$12.4M 0.09%
60,137
-49,205
78
$12.3M 0.09%
965,000
79
$11.8M 0.08%
1,650,968
80
$11.7M 0.08%
113,128
+28,423
81
$11.5M 0.08%
125,033
+121,729
82
$11.2M 0.08%
+78,388
83
$11.1M 0.08%
+120,000
84
$10.7M 0.08%
62,595
-74,052
85
$10.7M 0.08%
18,292
-4,641
86
$10.5M 0.08%
59,216
+41,465
87
$10.2M 0.07%
113,796
+76,675
88
$10.2M 0.07%
37,624
+34,042
89
$10.1M 0.07%
+35,000
90
$9.94M 0.07%
1,009,430
-129,081
91
$9.92M 0.07%
+51,196
92
$9.79M 0.07%
104,340
+64,177
93
$9.55M 0.07%
24,426
+886
94
$9.38M 0.07%
140,401
+80,995
95
$9.36M 0.07%
+628,241
96
$9.33M 0.07%
34,832
+34,073
97
$9.23M 0.07%
40,898
+3,394
98
$9.07M 0.06%
139,200
-117,910
99
$9.06M 0.06%
55,624
-21,791
100
$9.01M 0.06%
+215,000
2 3
4
5 6