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
1251
-122,234
1252
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1253
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1254
0
1255
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1256
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1257
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1258
-31,300
1259
-203,724
1260
-80,000
1261
-8,960
1262
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1263
-5,400
1264
-9,000
1265
-15,102
1266
-8,303
1267
-4,140
1268
-15,000
1269
-125,798
1270
-77,500
1271
0
1272
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1273
-200,000
1274
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1275
-34,153