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
1301
– –
-40,733
1302
– –
-5,000
1303
– –
-32,500
1304
– –
-12,738
1305
– –
-75,000
1306
– –
-109,814
1307
– –
-9,818
1308
– –
-5,112
1309
– –
-12,500
1310
– –
-24,424
1311
– –
-16,741
1312
– –
-10,002
1313
– –
-1,433,316
1314
– –
-953,859
1315
– –
-5,990
1316
– –
-2,026
1317
– –
-2,257
1318
– –
-14,758
1319
– –
-4,000
1320
– –
-77,463
49 50 51 52
53