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
1051
– –
0
1052
– –
-16,741
1053
– –
-17,217
1054
– –
-3,288
1055
– –
-103,520
1056
– –
-10,788
1057
– –
-15,022
1058
– –
-3,200
1059
– –
-21,030
1060
– –
-76,483
1061
– –
0
1062
– –
-15,000
1063
– –
0
1064
– –
-5,280
1065
– –
0
1066
– –
-11,100
1067
– –
-18,700
1068
– –
-9,228
1069
– –
-50,000
1070
– –
-7,500
1071
– –
-150,000
1072
– –
-8,838
1073
– –
0
1074
– –
-33,177
1075
– –
-50,000
41 42
43
44 45