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 17.82%
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
– –
-16,935
1027
– –
-6,038
1028
– –
-16,734
1029
– –
0
1030
– –
-2,293
1031
– –
-67,469
1032
– –
-35,499
1033
– –
-35,928
1034
– –
-3,201
1035
– –
-22,282
1036
– –
-8,151
1037
– –
-11,900
1038
– –
-50,000
1039
– –
-6,675
1040
– –
-25,065
1041
– –
0
1042
– –
-150,000
1043
– –
-7,588
1044
– –
-7,300
1045
– –
-25,000
1046
– –
-304,700
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44