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
1026
– –
-8,151
1027
– –
-11,900
1028
– –
-50,000
1029
– –
-6,675
1030
– –
-25,065
1031
– –
0
1032
– –
-150,000
1033
– –
-7,588
1034
– –
-7,300
1035
– –
-25,000
1036
– –
-304,700
1037
– –
-10,156
1038
– –
-12,654
1039
– –
-150,000
1040
– –
-225,000
1041
– –
-41,686
1042
– –
-61,962
1043
– –
-9,000
1044
– –
-9,014
1045
– –
-3,900
1046
– –
-15,859
1047
– –
-9,239
1048
– –
-4,140
1049
– –
-25,000
1050
– –
-10,377
40 41
42
43 44