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
551
$735K 0.01%
+31,684
552
$735K 0.01%
+20,894
553
$734K 0.01%
3,435
+509
554
$732K 0.01%
+31,711
555
$732K 0.01%
+75,000
556
$731K 0.01%
+16,500
557
$729K 0.01%
+63,409
558
$716K 0.01%
2,693
+473
559
$714K 0.01%
+9,239
560
$713K 0.01%
+49,749
561
$707K 0.01%
86,150
+16,500
562
$698K 0.01%
+39,551
563
$692K 0.01%
5,732
564
$688K 0.01%
6,066
-321
565
$685K 0.01%
+2,472
566
$684K 0.01%
4,800
567
$682K 0.01%
+50,000
568
$681K 0.01%
+12,384
569
$680K 0.01%
+77,463
570
$679K 0.01%
+68,822
571
$679K 0.01%
15,000
+3,900
572
$677K 0.01%
11,300
+5,949
573
$676K 0.01%
+10,764
574
$676K 0.01%
6,826
-12,297
575
$672K 0.01%
85,868
21 22
23
24 25