JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
– –
-77,463
1302
– –
-4,900,000
1303
– –
-10,989
1304
– –
-42,500
1305
– –
-10,685
1306
– –
-1,300
1307
– –
-5,200
1308
– –
0
1309
– –
0
1310
– –
-1,150,000
1311
– –
-10,000
1312
– –
-15,969
1313
– –
-10,000
1314
– –
-216,550
1315
– –
-33,996
1316
– –
-5,280
1317
– –
0
1318
– –
-11,100
1319
– –
-18,700
1320
– –
-50,000
49 50 51 52
53