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
426
$1.31M 0.03%
48,300
-311,500
427
$1.3M 0.03%
+63,533
428
$1.28M 0.03%
15,859
-316,907
429
$1.28M 0.03%
7,500
-2,479
430
$1.27M 0.03%
+9,818
431
$1.26M 0.02%
+16,070
432
$1.25M 0.02%
46,276
+41,700
433
$1.24M 0.02%
13,250
-33,110
434
$1.24M 0.02%
+13,361
435
$1.24M 0.02%
+195,008
436
$1.24M 0.02%
10,000
+7,800
437
$1.23M 0.02%
+15,102
438
$1.22M 0.02%
+5,000
439
$1.22M 0.02%
+35,814
440
$1.21M 0.02%
13,476
-12,859
441
$1.21M 0.02%
17,766
+5,222
442
$1.2M 0.02%
8,900
-1,488
443
$1.18M 0.02%
10,000
-5,876
444
$1.18M 0.02%
8,500
+1,500
445
$1.17M 0.02%
9,449
-11,600
446
$1.16M 0.02%
+17,000
447
$1.16M 0.02%
47,982
448
$1.14M 0.02%
11,360
-10,540
449
$1.14M 0.02%
8,738
+6,930
450
$1.13M 0.02%
7,905
-4,334
16 17
18
19 20