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
1126
– –
-20,682
1127
– –
-128,816
1128
– –
-35,835
1129
– –
-12,500
1130
– –
-17,217
1131
– –
-3,288
1132
– –
-103,520
1133
– –
-10,788
1134
– –
-15,022
1135
– –
-3,200
1136
– –
-21,030
1137
– –
-76,483
1138
– –
0
1139
– –
-4,080
1140
– –
-83,666
1141
– –
-41,613
1142
– –
-50,000
1143
– –
0
1144
– –
-15,000
1145
– –
-17,805
1146
– –
-25,000
1147
– –
-3,428
1148
– –
-48,700
1149
– –
-31,684
1150
– –
-6,154
44 45
46
47 48