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
276
$2.96M 0.03%
71,883
+41,600
277
$2.94M 0.03%
30,739
+28,527
278
$2.92M 0.03%
24,621
+4
279
$2.92M 0.03%
37,121
280
$2.88M 0.03%
7,702
-865
281
$2.87M 0.03%
24,200
-16,090
282
$2.84M 0.03%
25,900
-22,700
283
$2.83M 0.03%
17,751
+10,151
284
$2.82M 0.03%
33,695
+24,911
285
$2.81M 0.03%
+8,502
286
$2.8M 0.03%
+10,400
287
$2.76M 0.03%
+25,814
288
$2.75M 0.03%
40,710
+28,230
289
$2.71M 0.03%
29,569
+25,823
290
$2.7M 0.03%
6,990
+5,344
291
$2.69M 0.03%
69,000
+3,363
292
$2.66M 0.03%
15,340
-4,824
293
$2.66M 0.03%
24,169
-9,847
294
$2.65M 0.03%
9,014
+4,069
295
$2.63M 0.03%
6,730
+1,561
296
$2.63M 0.03%
47,400
+5,700
297
$2.57M 0.03%
+29,347
298
$2.56M 0.03%
27,433
+22,012
299
$2.53M 0.03%
181,368
+1,745
300
$2.51M 0.03%
+412,234
10 11
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