JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$151M
2
+$80M
3
+$77.4M
4
BSX icon
Boston Scientific
BSX
+$47.4M
5
ABBV icon
AbbVie
ABBV
+$35.8M

Top Sells

1
+$68.2M
2
+$56M
3
+$51.7M
4
MRNA icon
Moderna
MRNA
+$48.7M
5
NVDA icon
NVIDIA
NVDA
+$46.4M

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
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%
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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