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 17.82%
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
-103,520
1152
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1153
-15,022
1154
-3,200
1155
-21,030
1156
-76,483
1157
0
1158
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1159
-83,666
1160
-41,613
1161
-14,516
1162
-50,000
1163
0
1164
-15,000
1165
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1166
-25,000
1167
-3,428
1168
-48,700
1169
-31,684
1170
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1171
-2,700
1172
-8,323
1173
-100,000
1174
-1,461
1175
0