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
201
$4.53M 0.03%
19,787
+3
202
$4.5M 0.03%
3,003
-3,685
203
$4.49M 0.03%
622,473
+330,348
204
$4.49M 0.03%
+32,140
205
$4.48M 0.03%
27,303
-4,828
206
$4.46M 0.03%
36,820
+29,016
207
$4.37M 0.03%
38,674
+23,733
208
$4.36M 0.03%
37,190
-1,462
209
$4.34M 0.03%
375,000
+200,000
210
$4.31M 0.03%
179,777
+149,436
211
$4.26M 0.03%
94,011
+22,128
212
$4.26M 0.03%
18,502
+12,541
213
$4.25M 0.03%
44,330
+35,157
214
$4.23M 0.03%
82,963
+75,657
215
$4.2M 0.03%
8,495
+118
216
$4.19M 0.03%
+52,105
217
$4.19M 0.03%
22,461
-95,594
218
$4.18M 0.03%
43,604
+3,556
219
$4.16M 0.03%
77,854
+75,834
220
$4.08M 0.03%
+115,167
221
$4.06M 0.03%
94,586
-77,420
222
$4.04M 0.03%
38,117
+35,369
223
$4.03M 0.03%
+36,054
224
$4.03M 0.03%
+32,251
225
$3.99M 0.03%
52,847
+1,088
7 8
9
10 11