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
326
$2.22M 0.04%
16,902
-163,264
327
$2.22M 0.04%
17,109
-37,401
328
$2.21M 0.04%
70,164
+22,364
329
$2.19M 0.04%
+77,500
330
$2.18M 0.04%
+26,000
331
$2.16M 0.04%
23,294
+440
332
$2.16M 0.04%
33,989
-181,750
333
$2.14M 0.04%
+13,322
334
$2.13M 0.04%
20,000
335
$2.12M 0.04%
52,765
-1,579
336
$2.11M 0.04%
7,176
+5,630
337
$2.1M 0.04%
29,870
+22,695
338
$2.08M 0.04%
+5,700
339
$2.08M 0.04%
+26,440
340
$2.08M 0.04%
+200,000
341
$2.07M 0.04%
+17,978
342
$2.06M 0.04%
175,000
+140,000
343
$2.05M 0.04%
81,919
-9,981
344
$2.05M 0.04%
10,531
+5,360
345
$2.02M 0.04%
50,000
-375,000
346
$2M 0.04%
36,900
+12,090
347
$2M 0.04%
3,036
-34
348
$1.99M 0.04%
157,200
+6,369
349
$1.98M 0.04%
18,550
-19,606
350
$1.97M 0.04%
4,518
-6,599
12 13
14
15 16