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
1301
– –
-18,008
1302
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-19,200
1303
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-27,646
1304
– –
-4,513
1305
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-37,790
1306
– –
-44,956
1307
– –
-53,080
1308
– –
-599
1309
– –
-8,201
1310
– –
-3,000
1311
– –
-34,320
1312
– –
-8,900
1313
– –
-2,946
1314
– –
0
1315
– –
-44,210
1316
– –
-26,000
1317
– –
-157,800
1318
– –
-11,500
1319
– –
-10,414
1320
– –
-18,550
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