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
501
$925K 0.02%
+21,999
502
$923K 0.02%
8,838
-28,528
503
$922K 0.02%
+6,107
504
$921K 0.02%
115,000
+35,099
505
$910K 0.02%
890
+535
506
$907K 0.02%
+2,020
507
$903K 0.02%
3,900
-8,000
508
$902K 0.02%
20,876
-42,374
509
$902K 0.02%
12,500
-22,250
510
$900K 0.02%
+50,068
511
$899K 0.02%
+128,816
512
$897K 0.02%
9,026
-7,824
513
$886K 0.02%
25,340
-9,112
514
$884K 0.02%
2,683
-9,022
515
$879K 0.02%
29,197
516
$877K 0.02%
+113,250
517
$873K 0.02%
+3,366
518
$869K 0.02%
83,666
-298,100
519
$868K 0.02%
+16,935
520
$867K 0.02%
5,721
-9,924
521
$865K 0.02%
38,000
+29,100
522
$863K 0.02%
45,947
+24,110
523
$863K 0.02%
20,262
-21,517
524
$853K 0.02%
6,056
-524
525
$836K 0.02%
3,071
-35
19 20
21
22 23