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
126
$7.76M 0.13%
44,784
-15,957
127
$7.74M 0.13%
40,784
+2,582
128
$7.67M 0.12%
16,084
+1,214
129
$7.31M 0.12%
49,623
-91,867
130
$7.28M 0.12%
90,449
+73,600
131
$7.22M 0.12%
101,230
+71,729
132
$7.11M 0.12%
+315,048
133
$7.06M 0.12%
46,927
+7,618
134
$7.04M 0.11%
+34,130
135
$6.97M 0.11%
92,630
-54,908
136
$6.96M 0.11%
159,100
+153,665
137
$6.92M 0.11%
66,785
+63,000
138
$6.88M 0.11%
38,249
+36,989
139
$6.86M 0.11%
69,443
+21,512
140
$6.84M 0.11%
370,645
-101,510
141
$6.81M 0.11%
298,479
-712
142
$6.79M 0.11%
83,000
+56,900
143
$6.78M 0.11%
108,853
+6,017
144
$6.69M 0.11%
12,673
+8,155
145
$6.61M 0.11%
38,893
+30,930
146
$6.59M 0.11%
96,750
-16,000
147
$6.43M 0.1%
61,925
+56,156
148
$6.31M 0.1%
140,051
-63,516
149
$6.29M 0.1%
46,101
+35,842
150
$6.26M 0.1%
24,686
+9,926
4 5
6
7 8