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

Top Buys

1
+$151M
2
+$80M
3
+$77.4M
4
BSX icon
Boston Scientific
BSX
+$47.4M
5
ABBV icon
AbbVie
ABBV
+$35.8M

Top Sells

1
+$68.2M
2
+$56M
3
+$51.7M
4
MRNA icon
Moderna
MRNA
+$48.7M
5
NVDA icon
NVIDIA
NVDA
+$46.4M

Sector Composition

1 Healthcare 20.58%
2 Technology 8.69%
3 Energy 8.39%
4 Industrials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.07%
6,750
-5,150
252
$3.4M 0.07%
209,527
+1,000
253
$3.38M 0.07%
176,613
+175,537
254
$3.37M 0.07%
56,758
+46,200
255
$3.37M 0.07%
62,731
+38,239
256
$3.36M 0.07%
34,863
+25,224
257
$3.34M 0.07%
21,210
-4,290
258
$3.3M 0.06%
3,882
+206
259
$3.28M 0.06%
57,793
+852
260
$3.26M 0.06%
20,394
+3,854
261
$3.23M 0.06%
11,936
+1,736
262
$3.21M 0.06%
255,652
-12,500
263
$3.19M 0.06%
12,873
+2,989
264
$3.18M 0.06%
66,860
+331
265
$3.17M 0.06%
292,125
+54,056
266
$3.16M 0.06%
3,848
+2,221
267
$3.13M 0.06%
40,163
-6,820
268
$3.11M 0.06%
13,086
+9,686
269
$3.07M 0.06%
42,644
+401
270
$3.07M 0.06%
+14,760
271
$3.06M 0.06%
64,500
-315,654
272
$3.06M 0.06%
98,661
-46,349
273
$3.04M 0.06%
64,905
+42,725
274
$3.02M 0.06%
150,000
275
$2.96M 0.06%
62,200
-130,880
9 10
11
12 13