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
1101
– –
-37,790
1102
– –
-44,956
1103
– –
-53,080
1104
– –
-599
1105
– –
-8,201
1106
– –
-3,000
1107
– –
-34,320
1108
– –
-8,900
1109
– –
-12,384
1110
– –
-2,946
1111
– –
0
1112
– –
-44,210
1113
– –
-157,800
1114
– –
-11,500
1115
– –
-10,414
1116
– –
-18,550
1117
– –
-32,500
1118
– –
-150,000
1119
– –
-425,000
1120
– –
-700
1121
– –
0
1122
– –
-2,144
1123
– –
-38
1124
– –
-32,500
1125
– –
-20,682
43 44
45
46 47