JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
+$352M
2
+$168M
3
+$133M
4
AMGN icon
Amgen
AMGN
+$106M
5
ARGX icon
argenx
ARGX
+$80.8M

Top Sells

1
+$154M
2
+$51.8M
3
+$51.5M
4
GERN icon
Geron
GERN
+$47M
5
RMD icon
ResMed
RMD
+$32.9M

Sector Composition

1 Healthcare 22.29%
2 Technology 17.82%
3 Industrials 7.01%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-29,814
1002
– –
-12,450
1003
– –
-33,400
1004
– –
-14,814
1005
– –
0
1006
– –
0
1007
– –
-7,300
1008
– –
-5,700
1009
– –
-49,022
1010
– –
-25,854
1011
– –
-2,385
1012
– –
-58,070
1013
– –
0
1014
– –
-1,174
1015
– –
-292,400
1016
– –
-1,265
1017
– –
-16,935
1018
– –
-6,038
1019
– –
-16,734
1020
– –
0
1021
– –
-2,293
1022
– –
-35,499
1023
– –
-35,928
1024
– –
-3,201
1025
– –
-22,282
39 40
41
42 43