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
1
$623M 10.15%
1,086,239
+14
2
$448M 7.3%
1,923,632
+1,575,568
3
$206M 3.36%
1,699,431
+1,422,887
4
$142M 2.32%
291,702
+36,100
5
$138M 2.25%
624,221
-64,646
6
$130M 2.12%
404,623
+324,197
7
$130M 2.11%
540,018
+529,618
8
$103M 1.68%
9,764,898
-101,968
9
$95.5M 1.56%
1,189,877
+902,357
10
$86.7M 1.41%
160,000
+159,950
11
$81.7M 1.33%
1,814,696
-225,865
12
$74.3M 1.21%
140,818
+3,965
13
$67.6M 1.1%
+1,250,000
14
$65.2M 1.06%
237,059
-190,348
15
$61.7M 1%
1,683,194
+706,664
16
$60.4M 0.98%
309,196
+188,658
17
$59.9M 0.98%
303,451
+23,730
18
$57.7M 0.94%
874,208
+861,708
19
$55.2M 0.9%
658,806
-201,574
20
$50.3M 0.82%
866,737
-32,340
21
$45.4M 0.74%
163,213
+25,789
22
$44M 0.72%
9,696,535
-10,333,465
23
$43.9M 0.71%
1,531,253
+386,982
24
$42.1M 0.69%
+400,224
25
$37.9M 0.62%
279,466
+15,072
1
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