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
626
$569K 0.01%
+8,082
627
$566K 0.01%
2,465
628
$565K 0.01%
11,581
-2,059
629
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33,996
+16,306
630
$560K 0.01%
5,769
-7,582
631
$559K 0.01%
2,300
+458
632
$555K 0.01%
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633
$550K 0.01%
+7,550
634
$547K 0.01%
+15,600
635
$545K 0.01%
+7,500
636
$545K 0.01%
5,271
+2,708
637
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+4,051
638
$537K 0.01%
+910
639
$537K 0.01%
+8,201
640
$536K 0.01%
25,820
-2,850
641
$533K 0.01%
37,790
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642
$530K 0.01%
7,400
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643
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644
$526K 0.01%
24,424
+16,724
645
$524K 0.01%
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646
$524K 0.01%
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647
$524K 0.01%
26,370
+6,224
648
$524K 0.01%
+9,891
649
$523K 0.01%
+10,788
650
$516K 0.01%
5,112
-8,197
24 25
26
27 28