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
251
$3.41M 0.04%
6,750
-5,150
252
$3.4M 0.04%
209,527
+1,000
253
$3.38M 0.04%
176,613
+175,537
254
$3.37M 0.04%
56,758
+46,200
255
$3.37M 0.04%
62,731
+38,239
256
$3.36M 0.04%
34,863
+25,224
257
$3.34M 0.04%
4,242
-858
258
$3.3M 0.04%
3,882
+206
259
$3.28M 0.03%
57,793
+852
260
$3.26M 0.03%
20,394
+3,854
261
$3.23M 0.03%
11,936
+1,736
262
$3.21M 0.03%
255,652
-12,500
263
$3.19M 0.03%
12,873
+2,989
264
$3.18M 0.03%
66,860
+331
265
$3.17M 0.03%
292,125
+54,056
266
$3.16M 0.03%
3,848
+2,221
267
$3.13M 0.03%
40,163
-6,820
268
$3.11M 0.03%
13,086
+9,686
269
$3.07M 0.03%
42,644
+401
270
$3.07M 0.03%
+14,760
271
$3.06M 0.03%
64,500
-315,654
272
$3.06M 0.03%
98,661
-46,349
273
$3.04M 0.03%
64,905
+42,725
274
$3.02M 0.03%
150,000
275
$2.96M 0.03%
62,200
-130,880
9 10
11
12 13