JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
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-27,500
1052
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-7,550
1053
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-125,798
1054
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1055
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1056
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1057
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-8,220
1058
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-34,153
1059
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-10,003
1060
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-4,838
1061
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-9,891
1062
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-16,650
1063
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-26,000
1064
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-10,002
1065
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-331,774
1066
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0
1067
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-18,008
1068
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-19,200
1069
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1070
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-8,200
1071
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-4,982
1072
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-7,500
1073
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-150,000
1074
– –
-8,838
1075
– –
0
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