JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
1201
– –
-12,756
1202
– –
-7,500
1203
– –
-13,476
1204
– –
-77,500
1205
– –
-24,702
1206
– –
-3,035
1207
– –
-15,000
1208
– –
-18,000
1209
– –
-1,278
1210
– –
-10,764
1211
– –
-5,000
1212
– –
-70,100
1213
– –
-35,612
1214
– –
-30,885
1215
– –
-13,252
1216
– –
0
1217
– –
-8,900
1218
– –
-6,056
1219
– –
-3,483
1220
– –
-19,800
1221
– –
-100,000
1222
– –
-50,000
1223
– –
-90
1224
– –
-12,560
1225
– –
-61,000
47 48
49
50 51