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
1026
– –
-11,081
1027
– –
-80,000
1028
– –
-17,597
1029
– –
-77,463
1030
– –
0
1031
– –
-49,622
1032
– –
-42,900
1033
– –
-2,567
1034
– –
-25,984
1035
– –
-29,347
1036
– –
-125,000
1037
– –
0
1038
– –
-12,504
1039
– –
-25,340
1040
– –
-1,951
1041
– –
-6,686
1042
– –
-26,370
1043
– –
-3,671
1044
– –
-11,980
1045
– –
-5,271
1046
– –
-11,671
1047
– –
-77,000
1048
– –
-14,973
1049
– –
-3,713
1050
– –
-5,091
40 41
42
43 44