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
651
$516K 0.01%
4,500
+3,057
652
$510K 0.01%
8,960
653
$505K 0.01%
103,520
654
$503K 0.01%
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655
$501K 0.01%
6,221
-22,332
656
$499K 0.01%
+2,144
657
$498K 0.01%
5,900
-44
658
$497K 0.01%
28,682
-4,527
659
$496K 0.01%
50,000
-36,600
660
$491K 0.01%
+12,500
661
$488K 0.01%
22,055
+2,572
662
$488K 0.01%
5,105
-9,200
663
$487K 0.01%
59,300
664
$486K 0.01%
7,200
+3,399
665
$485K 0.01%
+29,814
666
$482K 0.01%
5,200
-10,400
667
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+3,870
668
$473K 0.01%
5,273
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669
$465K ﹤0.01%
3,920
670
$465K ﹤0.01%
+12,738
671
$464K ﹤0.01%
+15,022
672
$463K ﹤0.01%
4,347
+848
673
$461K ﹤0.01%
+15,000
674
$459K ﹤0.01%
6,525
+330
675
$458K ﹤0.01%
+29,065
25 26
27
28 29