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
26
$29.1M 0.57%
762,199
+15,500
27
$28.3M 0.56%
60,275
+3,453
28
$27.5M 0.54%
+1,786,019
29
$26.4M 0.52%
51,742
-1,018
30
$25.8M 0.51%
+63,425
31
$25.1M 0.49%
80,426
-3,080
32
$24.2M 0.47%
165,250
-35,438
33
$23.8M 0.47%
69,816
+18,868
34
$22.8M 0.45%
118,055
+53,518
35
$22.7M 0.45%
+2,355,000
36
$22.3M 0.44%
152,792
+22,816
37
$22.2M 0.44%
192,926
-64,524
38
$22.2M 0.44%
287,520
+280,620
39
$22.1M 0.44%
141,490
-106,594
40
$22M 0.43%
320,795
-110,927
41
$21.5M 0.42%
20,491
+11,851
42
$21.3M 0.42%
109,342
+53,813
43
$21.2M 0.42%
632,431
+118,287
44
$20.9M 0.41%
120,538
+101,206
45
$20.6M 0.4%
112,305
+108,185
46
$20.4M 0.4%
124,158
+2,149
47
$19.3M 0.38%
136,647
+126,947
48
$19M 0.37%
389,931
+300,293
49
$18.9M 0.37%
336,868
-29,431
50
$18.2M 0.36%
+422,743
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