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
1301
– –
-5,990
1302
– –
-2,026
1303
– –
-2,257
1304
– –
-14,758
1305
– –
-4,000
1306
– –
-77,463
1307
– –
-4,900,000
1308
– –
-10,989
1309
– –
-42,500
1310
– –
-10,685
1311
– –
-1,300
1312
– –
-5,200
1313
– –
0
1314
– –
0
1315
– –
-1,150,000
1316
– –
-10,000
1317
– –
-15,969
1318
– –
-10,000
1319
– –
-216,550
1320
– –
-33,996
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