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
1101
– –
-6,686
1102
– –
-26,370
1103
– –
-3,671
1104
– –
0
1105
– –
-18,008
1106
– –
-19,200
1107
– –
-11,980
1108
– –
-5,271
1109
– –
-11,671
1110
– –
-77,000
1111
– –
-14,973
1112
– –
-3,713
1113
– –
-5,091
1114
– –
-1
1115
– –
-8,200
1116
– –
-4,982
1117
– –
-27,646
1118
– –
-4,513
1119
– –
-37,790
1120
– –
-44,956
1121
– –
-53,080
1122
– –
-599
1123
– –
-8,201
1124
– –
-3,000
1125
– –
-34,320
43 44
45
46 47