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
326
$2.22M 0.02%
16,902
-163,264
327
$2.22M 0.02%
17,109
-37,401
328
$2.21M 0.02%
70,164
+22,364
329
$2.19M 0.02%
+77,500
330
$2.18M 0.02%
+26,000
331
$2.16M 0.02%
23,294
+440
332
$2.16M 0.02%
33,989
-181,750
333
$2.14M 0.02%
+13,322
334
$2.13M 0.02%
20,000
335
$2.12M 0.02%
52,765
-1,579
336
$2.11M 0.02%
7,176
+5,630
337
$2.1M 0.02%
29,870
+22,695
338
$2.08M 0.02%
+5,700
339
$2.08M 0.02%
+26,440
340
$2.08M 0.02%
+200,000
341
$2.07M 0.02%
+17,978
342
$2.06M 0.02%
175,000
+140,000
343
$2.05M 0.02%
81,919
-9,981
344
$2.05M 0.02%
10,531
+5,360
345
$2.02M 0.02%
50,000
-375,000
346
$2M 0.02%
36,900
+12,090
347
$2M 0.02%
3,036
-34
348
$1.99M 0.02%
157,200
+6,369
349
$1.98M 0.02%
18,550
-19,606
350
$1.97M 0.02%
4,518
-6,599
12 13
14
15 16