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
1001
– –
-5,000
1002
– –
-7,720
1003
– –
-11,960
1004
– –
-15,551
1005
– –
-27,500
1006
– –
-31,711
1007
– –
-22,055
1008
– –
-15,000
1009
– –
-9,449
1010
– –
-6,911
1011
– –
-25,000
1012
– –
-7,500
1013
– –
-7,550
1014
– –
-4,140
1015
– –
-15,000
1016
– –
-125,798
1017
– –
-77,500
1018
– –
0
1019
– –
-5,010
1020
– –
-200,000
1021
– –
-8,220
1022
– –
-34,153
1023
– –
-10,003
1024
– –
-47,702
1025
– –
-29,124
39 40
41
42 43