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
1151
-2,700
1152
-8,323
1153
-100,000
1154
-1,461
1155
0
1156
-1,000
1157
-5,449
1158
-4,800
1159
-40,000
1160
0
1161
-1,026
1162
0
1163
0
1164
-9,700
1165
-8,082
1166
-132,500
1167
-1,286
1168
-984
1169
-10,000
1170
-4,584
1171
-33,739
1172
-22,222
1173
-598,857
1174
-4,595
1175
-25,000