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
526
$823K 0.02%
+32,475
527
$822K 0.02%
+60,000
528
$821K 0.02%
9,173
-655
529
$821K 0.02%
14,973
+1,624
530
$816K 0.02%
+49,022
531
$816K 0.02%
5,246
+1,326
532
$815K 0.02%
16,000
+13,157
533
$809K 0.02%
+58,070
534
$809K 0.02%
30,341
+18,850
535
$808K 0.02%
+32,123
536
$802K 0.02%
+40,000
537
$790K 0.02%
+10,804
538
$790K 0.02%
3,582
-26,125
539
$783K 0.02%
+7,804
540
$778K 0.02%
6,926
+145
541
$777K 0.02%
+31,663
542
$767K 0.02%
3,308
-576
543
$764K 0.02%
+12,500
544
$761K 0.02%
+19,180
545
$757K 0.01%
16,750
+4,087
546
$753K 0.01%
+42,647
547
$751K 0.01%
12,694
-498
548
$747K 0.01%
11,900
-14,900
549
$747K 0.01%
61,962
-46,546
550
$743K 0.01%
3,150
-13,190
20 21
22
23 24