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
676
$458K ﹤0.01%
+13,593
677
$458K ﹤0.01%
+5,473
678
$458K ﹤0.01%
6,320
+409
679
$457K ﹤0.01%
2,663
+338
680
$453K ﹤0.01%
+1,576
681
$452K ﹤0.01%
6,075
-1,809
682
$452K ﹤0.01%
4,140
-8,616
683
$451K ﹤0.01%
+9,983
684
$446K ﹤0.01%
1,666
-7,626
685
$445K ﹤0.01%
8,220
-23,800
686
$444K ﹤0.01%
+1,500
687
$443K ﹤0.01%
22,390
-163,367
688
$441K ﹤0.01%
+12,237
689
$438K ﹤0.01%
16,741
+6,123
690
$436K ﹤0.01%
87,000
691
$436K ﹤0.01%
+3,295
692
$435K ﹤0.01%
+1,384
693
$425K ﹤0.01%
31,658
694
$421K ﹤0.01%
9,850
+9,780
695
$421K ﹤0.01%
+10,250
696
$421K ﹤0.01%
10,000
-5,000
697
$416K ﹤0.01%
1,090
-70
698
$411K ﹤0.01%
15,551
-160,312
699
$410K ﹤0.01%
2,253
-30
700
$409K ﹤0.01%
+15,000
26 27
28
29 30