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
301
$2.51M 0.03%
67,500
-50,758
302
$2.47M 0.03%
150,000
+131,581
303
$2.45M 0.03%
236,288
+213,732
304
$2.44M 0.03%
350,000
+303,400
305
$2.43M 0.03%
+42,500
306
$2.43M 0.03%
19,302
+12,959
307
$2.42M 0.03%
4,073
+1,035
308
$2.41M 0.03%
1,464
+121
309
$2.39M 0.03%
54,365
-45,000
310
$2.38M 0.03%
16,063
-41,838
311
$2.36M 0.03%
50,000
-230,586
312
$2.35M 0.03%
138,854
-165
313
$2.35M 0.02%
75,777
+15,667
314
$2.33M 0.02%
+65,900
315
$2.33M 0.02%
+53,400
316
$2.32M 0.02%
275,206
+132,914
317
$2.32M 0.02%
31,434
+25,436
318
$2.3M 0.02%
7,940
-13,602
319
$2.29M 0.02%
+50,000
320
$2.29M 0.02%
+97,573
321
$2.27M 0.02%
180,299
-220
322
$2.26M 0.02%
12,793
+193
323
$2.26M 0.02%
25,854
-20,425
324
$2.26M 0.02%
14,270
+1,670
325
$2.23M 0.02%
116,566
+61,009
11 12
13
14 15