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
1076
– –
-74,671
1077
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0
1078
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1079
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-42,900
1080
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-2,567
1081
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-25,984
1082
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1083
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-125,000
1084
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0
1085
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-12,504
1086
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-25,340
1087
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-1,951
1088
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-6,686
1089
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1090
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-3,671
1091
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1092
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1093
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1094
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1095
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1096
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1097
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-5,091
1098
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-1
1099
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-27,646
1100
– –
-4,513
42 43
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