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
1151
– –
-58,070
1152
– –
0
1153
– –
-1,174
1154
– –
-292,400
1155
– –
-1,265
1156
– –
-16,935
1157
– –
-6,038
1158
– –
-16,734
1159
– –
0
1160
– –
-2,293
1161
– –
-67,469
1162
– –
-35,499
1163
– –
-35,928
1164
– –
-3,201
1165
– –
-22,282
1166
– –
-8,151
1167
– –
-11,900
1168
– –
-50,000
1169
– –
-6,675
1170
– –
-25,065
1171
– –
0
1172
– –
-150,000
1173
– –
-7,588
1174
– –
-7,300
1175
– –
-25,000
45 46
47
48 49