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 17.84%
3 Industrials 7%
4 Energy 6.23%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-5,449
1127
– –
-4,800
1128
– –
-2,325
1129
– –
-10,250
1130
– –
-36,000
1131
– –
-1,000,000
1132
– –
-40,000
1133
– –
0
1134
– –
-1,026
1135
– –
0
1136
– –
0
1137
– –
-9,700
1138
– –
-8,082
1139
– –
-132,500
1140
– –
-1,286
1141
– –
-984
1142
– –
-20,876
1143
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-20,254
1144
– –
-10,000
1145
– –
-4,584
1146
– –
-33,739
1147
– –
0
1148
– –
-7,300
1149
– –
-5,700
1150
– –
-2,385
44 45
46
47 48