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
101
$9.01M 0.06%
102,638
-49,746
102
$9M 0.06%
81,406
-82,394
103
$8.98M 0.06%
388,181
+60,228
104
$8.84M 0.06%
122,987
+190
105
$8.83M 0.06%
125,520
-14,725
106
$8.81M 0.06%
+275,000
107
$8.71M 0.06%
43,990
+102
108
$8.66M 0.06%
216,600
+166,100
109
$8.64M 0.06%
75,766
-84,227
110
$8.57M 0.06%
55,620
-97,172
111
$8.53M 0.06%
34,312
+7,800
112
$8.44M 0.06%
+90,179
113
$8.39M 0.06%
24,259
+17,083
114
$8.34M 0.06%
43,027
+39,719
115
$8.21M 0.06%
141,926
+541
116
$8.13M 0.06%
+1,085,210
117
$8.12M 0.06%
+119,564
118
$7.95M 0.06%
18,554
+12,854
119
$7.94M 0.06%
12,831
-2,777
120
$7.93M 0.06%
37,588
+2,235
121
$7.91M 0.06%
1,877
+1,799
122
$7.9M 0.06%
234,068
+26,340
123
$7.88M 0.06%
85,808
-26,436
124
$7.88M 0.06%
67,349
+23,280
125
$7.79M 0.06%
+78,804
3 4
5
6 7