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
376
$1.7M 0.02%
+9,700
377
$1.68M 0.02%
95,595
-39,405
378
$1.67M 0.02%
61,000
+53,481
379
$1.65M 0.02%
42,856
+37,500
380
$1.63M 0.02%
9,604
-14,980
381
$1.63M 0.02%
7,278
-25,026
382
$1.61M 0.02%
+100,000
383
$1.61M 0.02%
34,153
-1,126,277
384
$1.6M 0.02%
6,259
-8,967
385
$1.59M 0.02%
5,349
+1,635
386
$1.58M 0.02%
31,994
-603
387
$1.58M 0.02%
+125,000
388
$1.55M 0.02%
120,000
+53,862
389
$1.53M 0.02%
+9,864
390
$1.53M 0.02%
+49,622
391
$1.53M 0.02%
10,867
-5,233
392
$1.53M 0.02%
+24,375
393
$1.53M 0.02%
31,102
+7,680
394
$1.53M 0.02%
+14,938
395
$1.53M 0.02%
34,320
+12,115
396
$1.52M 0.02%
50,500
+25,000
397
$1.51M 0.02%
31,300
+11,300
398
$1.5M 0.02%
4,879
+2,081
399
$1.49M 0.02%
14,941
-6,540
400
$1.49M 0.02%
4,982
-9,848
14 15
16
17 18