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
476
$1.03M 0.01%
10,674
+4,095
477
$1.03M 0.01%
2,500
-2,318
478
$1.03M 0.01%
13,875
+8,500
479
$1.02M 0.01%
4,502
-34,598
480
$1.02M 0.01%
+22,500
481
$1.01M 0.01%
+8,400
482
$1.01M 0.01%
11,100
+700
483
$1.01M 0.01%
78,968
+38,968
484
$995K 0.01%
+25,000
485
$992K 0.01%
+14,877
486
$984K 0.01%
88,000
-248,000
487
$978K 0.01%
62,400
-260
488
$972K 0.01%
7,504
489
$971K 0.01%
+25,000
490
$970K 0.01%
19,000
-14,000
491
$966K 0.01%
+4,000
492
$962K 0.01%
31,392
+20,000
493
$956K 0.01%
25,065
+16,100
494
$956K 0.01%
27,500
+21,904
495
$955K 0.01%
66,106
+6,050
496
$951K 0.01%
268,410
497
$948K 0.01%
10,904
-42,436
498
$947K 0.01%
12,756
-31,244
499
$941K 0.01%
4,778
+1,720
500
$934K 0.01%
+14,758
18 19
20
21 22