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
351
$1.97M 0.04%
17,641
+14,272
352
$1.92M 0.04%
+29,501
353
$1.91M 0.04%
6,402
-12,598
354
$1.89M 0.04%
167,230
+99,278
355
$1.89M 0.04%
8,628
-21,693
356
$1.88M 0.04%
10,414
+9,393
357
$1.83M 0.04%
1,436
-3,183
358
$1.83M 0.04%
+81,783
359
$1.82M 0.04%
5,700
-4,300
360
$1.81M 0.04%
+23,110
361
$1.81M 0.04%
285,110
+50,000
362
$1.8M 0.04%
28,083
+10,001
363
$1.79M 0.04%
26,700
+19,111
364
$1.77M 0.03%
74,200
+31,570
365
$1.77M 0.03%
+23,136
366
$1.76M 0.03%
15,023
+12,002
367
$1.75M 0.03%
17,000
-25,000
368
$1.75M 0.03%
+27,500
369
$1.74M 0.03%
+18,650
370
$1.74M 0.03%
3,217
-1,173
371
$1.74M 0.03%
11,500
+2,750
372
$1.73M 0.03%
3,713
+1,438
373
$1.73M 0.03%
26,100
-53,420
374
$1.71M 0.03%
+4,400
375
$1.71M 0.03%
205,000
-16,000
13 14
15
16 17