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
451
$1.12M 0.01%
+4,000
452
$1.12M 0.01%
+14,205
453
$1.12M 0.01%
+36,000
454
$1.11M 0.01%
200,000
-559,710
455
$1.1M 0.01%
6,200
-114,700
456
$1.09M 0.01%
92,200
-38,502
457
$1.09M 0.01%
10,003
+5,723
458
$1.08M 0.01%
33,400
459
$1.08M 0.01%
7,136
+966
460
$1.08M 0.01%
32,250
+31,900
461
$1.07M 0.01%
47,702
-110,956
462
$1.07M 0.01%
15,132
+5,810
463
$1.07M 0.01%
12,355
+5,420
464
$1.07M 0.01%
24,000
+14,861
465
$1.07M 0.01%
+32,500
466
$1.06M 0.01%
4,256
-140
467
$1.06M 0.01%
16,849
-6,891
468
$1.06M 0.01%
203,724
-328,267
469
$1.06M 0.01%
+25,000
470
$1.05M 0.01%
+30,885
471
$1.05M 0.01%
+14,516
472
$1.05M 0.01%
+8,323
473
$1.05M 0.01%
+3,742
474
$1.04M 0.01%
50,000
+29,833
475
$1.04M 0.01%
+25,000
17 18
19
20 21