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
151
$6.22M 0.04%
+75,506
152
$6.19M 0.04%
46,149
+21,949
153
$6.12M 0.04%
22,349
+454
154
$6.08M 0.04%
40,948
-15,695
155
$6.05M 0.04%
91,702
+51,202
156
$6.01M 0.04%
11,895
+635
157
$5.99M 0.04%
39,859
+25,589
158
$5.97M 0.04%
119,667
-18,133
159
$5.91M 0.04%
141,536
+890
160
$5.88M 0.04%
26,591
-36,950
161
$5.83M 0.04%
30,917
-43,810
162
$5.81M 0.04%
71,170
+18,460
163
$5.8M 0.04%
23,167
-29,599
164
$5.73M 0.04%
13,309
-13,828
165
$5.72M 0.04%
59,514
-46,545
166
$5.66M 0.04%
4,416
-11
167
$5.56M 0.04%
73,963
-8,823
168
$5.54M 0.04%
20,324
+17,639
169
$5.5M 0.04%
87,882
+53,893
170
$5.49M 0.04%
23,202
-10,923
171
$5.35M 0.04%
34,122
-3,080
172
$5.31M 0.04%
141,506
-191,652
173
$5.28M 0.04%
45,066
-147,860
174
$5.28M 0.04%
31,743
+27,692
175
$5.27M 0.04%
25,400
+9,386
5 6
7
8 9