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
526
$823K 0.01%
+32,475
527
$822K 0.01%
+60,000
528
$821K 0.01%
9,173
-655
529
$821K 0.01%
14,973
+1,624
530
$816K 0.01%
+49,022
531
$816K 0.01%
5,246
+1,326
532
$815K 0.01%
16,000
+13,157
533
$809K 0.01%
+58,070
534
$809K 0.01%
30,341
+18,850
535
$808K 0.01%
+32,123
536
$802K 0.01%
+40,000
537
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+10,804
538
$790K 0.01%
3,582
-26,125
539
$783K 0.01%
+7,804
540
$778K 0.01%
6,926
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541
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+31,663
542
$767K 0.01%
3,308
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543
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544
$761K 0.01%
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545
$757K 0.01%
16,750
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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