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
701
$407K ﹤0.01%
3,415
+999
702
$405K ﹤0.01%
2,223
703
$404K ﹤0.01%
+3,933
704
$404K ﹤0.01%
7,437
-72,623
705
$402K ﹤0.01%
7,300
-10,650
706
$398K ﹤0.01%
6,682
-34,209
707
$397K ﹤0.01%
13,787
708
$396K ﹤0.01%
7,814
+110
709
$395K ﹤0.01%
17,597
-17,692
710
$393K ﹤0.01%
5,529
-10,622
711
$391K ﹤0.01%
7,250
-121
712
$385K ﹤0.01%
21,604
+18,524
713
$384K ﹤0.01%
4,740
714
$383K ﹤0.01%
3,300
-5,300
715
$381K ﹤0.01%
6,911
+806
716
$380K ﹤0.01%
9,300
-45,755
717
$378K ﹤0.01%
+112,500
718
$376K ﹤0.01%
13,497
-5,199
719
$368K ﹤0.01%
+331,774
720
$364K ﹤0.01%
+3,058
721
$362K ﹤0.01%
+2,293
722
$362K ﹤0.01%
701
+36
723
$362K ﹤0.01%
6,818
+2,408
724
$362K ﹤0.01%
7,000
725
$361K ﹤0.01%
+18,574
27 28
29
30 31