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
426
$1.31M 0.01%
48,300
-311,500
427
$1.3M 0.01%
+63,533
428
$1.28M 0.01%
15,859
-316,907
429
$1.28M 0.01%
7,500
-2,479
430
$1.27M 0.01%
+9,818
431
$1.26M 0.01%
+16,070
432
$1.25M 0.01%
46,276
+41,700
433
$1.24M 0.01%
13,250
-33,110
434
$1.24M 0.01%
+13,361
435
$1.24M 0.01%
+195,008
436
$1.24M 0.01%
10,000
+7,800
437
$1.23M 0.01%
+15,102
438
$1.22M 0.01%
+5,000
439
$1.22M 0.01%
+17,907
440
$1.21M 0.01%
13,476
-12,859
441
$1.21M 0.01%
17,766
+5,222
442
$1.2M 0.01%
8,900
-1,488
443
$1.18M 0.01%
10,000
-5,876
444
$1.18M 0.01%
8,500
+1,500
445
$1.17M 0.01%
9,449
-11,600
446
$1.16M 0.01%
+17,000
447
$1.16M 0.01%
47,982
448
$1.14M 0.01%
11,360
-10,540
449
$1.14M 0.01%
8,738
+6,930
450
$1.13M 0.01%
7,905
-4,334
16 17
18
19 20