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
1226
– –
-7,697
1227
– –
-5,000
1228
– –
-7,720
1229
– –
-11,960
1230
– –
-15,551
1231
– –
-27,500
1232
– –
-31,711
1233
– –
-22,055
1234
– –
-15,000
1235
– –
-9,449
1236
– –
-6,911
1237
– –
-25,000
1238
– –
0
1239
– –
-7,500
1240
– –
-500,000
1241
– –
-7,550
1242
– –
-122,234
1243
– –
-6,075
1244
– –
-4,879
1245
– –
0
1246
– –
-3,058
1247
– –
-15,000
1248
– –
-20,000
1249
– –
-31,300
1250
– –
-203,724
48 49
50
51 52