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
451
$1.12M 0.02%
+4,000
452
$1.12M 0.02%
+14,205
453
$1.12M 0.02%
+36,000
454
$1.11M 0.02%
200,000
-559,710
455
$1.1M 0.02%
6,200
-114,700
456
$1.09M 0.02%
92,200
-38,502
457
$1.09M 0.02%
10,003
+5,723
458
$1.08M 0.02%
33,400
459
$1.08M 0.02%
7,136
+966
460
$1.08M 0.02%
32,250
+31,900
461
$1.07M 0.02%
47,702
-110,956
462
$1.07M 0.02%
15,132
+5,810
463
$1.07M 0.02%
12,355
+5,420
464
$1.07M 0.02%
24,000
+14,861
465
$1.07M 0.02%
+32,500
466
$1.06M 0.02%
4,256
-140
467
$1.06M 0.02%
16,849
-6,891
468
$1.06M 0.02%
203,724
-328,267
469
$1.06M 0.02%
+25,000
470
$1.05M 0.02%
+30,885
471
$1.05M 0.02%
+14,516
472
$1.05M 0.02%
+8,323
473
$1.05M 0.02%
+3,742
474
$1.04M 0.02%
50,000
+29,833
475
$1.04M 0.02%
+25,000
17 18
19
20 21