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
1076
– –
-50,000
1077
– –
-74,671
1078
– –
0
1079
– –
-49,622
1080
– –
-42,900
1081
– –
-2,567
1082
– –
-25,984
1083
– –
-29,347
1084
– –
-125,000
1085
– –
0
1086
– –
-12,504
1087
– –
-25,340
1088
– –
-1,951
1089
– –
-6,686
1090
– –
-26,370
1091
– –
-3,671
1092
– –
-5,271
1093
– –
-11,671
1094
– –
-77,000
1095
– –
-14,973
1096
– –
-3,713
1097
– –
-5,091
1098
– –
-1
1099
– –
-27,646
1100
– –
-4,513
42 43
44
45 46