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
51
$17.9M 0.19%
1,138,511
+419,843
52
$16.6M 0.18%
159,993
-138,790
53
$16.5M 0.18%
+146,535
54
$16.5M 0.18%
257,110
-97,270
55
$16.2M 0.17%
965,000
+125,000
56
$16.1M 0.17%
163,800
+140,100
57
$16M 0.17%
522,895
+250,000
58
$15.5M 0.17%
+454,947
59
$13.9M 0.15%
152,384
-73,534
60
$13.7M 0.15%
79,111
+412
61
$13.5M 0.14%
109,020
-118,379
62
$13.4M 0.14%
38,913
+5,401
63
$13.3M 0.14%
+1,650,968
64
$13.2M 0.14%
+77,476
65
$13.1M 0.14%
+52,766
66
$13.1M 0.14%
55,958
+22,708
67
$13M 0.14%
76,204
+1,075
68
$12.8M 0.14%
78,756
+46,019
69
$12.6M 0.13%
198,692
+4,961
70
$12.4M 0.13%
38,521
+12,286
71
$12.2M 0.13%
+88,187
72
$12.1M 0.13%
27,137
-16,299
73
$11.9M 0.13%
74,727
-26,257
74
$11.8M 0.13%
+826,627
75
$11.6M 0.12%
600,235
+442,439
1 2
3
4 5