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
1201
– –
-24,702
1202
– –
-3,035
1203
– –
-15,000
1204
– –
-18,000
1205
– –
-1,278
1206
– –
-10,764
1207
– –
-5,000
1208
– –
-70,100
1209
– –
-10,000
1210
– –
-2,076
1211
– –
-35,612
1212
– –
-30,885
1213
– –
-13,252
1214
– –
0
1215
– –
-8,900
1216
– –
-6,056
1217
– –
0
1218
– –
-500,000
1219
– –
-122,234
1220
– –
-6,075
1221
– –
-4,879
1222
– –
0
1223
– –
-3,058
1224
– –
-15,000
1225
– –
-20,000
47 48
49
50 51