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
$5.09B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$94.9M
3
+$84.1M
4
BSX icon
Boston Scientific
BSX
+$49.9M
5
ABBV icon
AbbVie
ABBV
+$37.1M

Top Sells

1
+$70.5M
2
+$58.1M
3
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$53M
5
MRNA icon
Moderna
MRNA
+$45.7M

Sector Composition

1 Healthcare 20.58%
2 Technology 8.7%
3 Energy 8.39%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.87M 0.04%
51,759
+47,743
227
$3.85M 0.04%
51,079
+8,932
228
$3.85M 0.04%
80,000
-65,100
229
$3.83M 0.04%
61,150
+55,150
230
$3.82M 0.04%
19,191
-1,479
231
$3.74M 0.04%
40,500
-69,087
232
$3.74M 0.04%
+598,857
233
$3.73M 0.04%
48,700
-32,900
234
$3.7M 0.04%
35,499
+1,900
235
$3.67M 0.04%
18,546
-20,752
236
$3.66M 0.04%
+19,784
237
$3.6M 0.04%
22,560
+6,010
238
$3.58M 0.04%
+76,483
239
$3.58M 0.04%
9,826
+813
240
$3.58M 0.04%
26,000
-108,450
241
$3.51M 0.04%
+32,500
242
$3.51M 0.04%
40,048
-7,200
243
$3.49M 0.04%
11,143
+8,116
244
$3.49M 0.04%
54,161
+9,687
245
$3.47M 0.04%
77,500
+72,480
246
$3.47M 0.04%
31,927
+159
247
$3.42M 0.04%
16,834
+11,213
248
$3.42M 0.04%
22,725
+1,490
249
$3.42M 0.04%
16,014
-8,396
250
$3.41M 0.04%
84,756
+54,756
8 9
10
11 12