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 8.69%
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
601
$610K 0.01%
+11,982
602
$609K 0.01%
35,928
+4,113
603
$608K 0.01%
13,000
-32,600
604
$608K 0.01%
+4,080
605
$606K 0.01%
12,450
-140,458
606
$603K 0.01%
+35,612
607
$602K 0.01%
27,300
-69,800
608
$602K 0.01%
+10,000
609
$601K 0.01%
+14,814
610
$601K 0.01%
12,521
+110
611
$600K 0.01%
+15,000
612
$600K 0.01%
2,685
-130
613
$599K 0.01%
4,361
-18,115
614
$590K 0.01%
+17,217
615
$589K 0.01%
22,584
+20,584
616
$584K 0.01%
26,000
-160,200
617
$578K 0.01%
8,200
-28,203
618
$577K 0.01%
257,694
+209,594
619
$576K 0.01%
+16,650
620
$575K 0.01%
+8,100
621
$573K 0.01%
19,200
-4,800
622
$573K 0.01%
14,408
-27,464
623
$572K 0.01%
14,000
-43,000
624
$572K 0.01%
+20,682
625
$569K 0.01%
18,025
+8,460
23 24
25
26 27