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
176
$5.23M 0.04%
+58,000
177
$5.2M 0.04%
415,000
+399,800
178
$5.16M 0.04%
285,851
+8,266
179
$5.14M 0.04%
5,803
+1,921
180
$5.1M 0.04%
45,825
+28,184
181
$5.08M 0.04%
26,504
+956
182
$5.05M 0.04%
+358,000
183
$5.05M 0.04%
670,000
+470,000
184
$5M 0.04%
+250,000
185
$4.97M 0.04%
5,600
-3,148
186
$4.91M 0.04%
15,515
+7,813
187
$4.87M 0.03%
94,300
+14,300
188
$4.84M 0.03%
+48,628
189
$4.83M 0.03%
20,368
+19,007
190
$4.82M 0.03%
+100,220
191
$4.81M 0.03%
11,869
-27,044
192
$4.8M 0.03%
+57,832
193
$4.8M 0.03%
+250,000
194
$4.8M 0.03%
+40,000
195
$4.72M 0.03%
14,242
+3,099
196
$4.59M 0.03%
86,317
+19,457
197
$4.58M 0.03%
49,523
+47,017
198
$4.58M 0.03%
+31,382
199
$4.55M 0.03%
55,114
+25,244
200
$4.54M 0.03%
+44,000
6 7
8
9 10