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
726
$361K 0.01%
+10,685
727
$357K 0.01%
+6,675
728
$356K 0.01%
3,666
-1,172
729
$355K 0.01%
+1,833
730
$354K 0.01%
1,286
-914
731
$353K 0.01%
+27,646
732
$352K 0.01%
7,588
-7,924
733
$350K 0.01%
95,452
734
$350K 0.01%
16,869
-16,631
735
$348K 0.01%
+3,155
736
$348K 0.01%
8,372
737
$347K 0.01%
+6,495
738
$347K 0.01%
5,400
-2,800
739
$347K 0.01%
+3,304
740
$346K 0.01%
8,151
-21,849
741
$346K 0.01%
+3,200
742
$346K 0.01%
1,461
-6,439
743
$345K 0.01%
+21,250
744
$345K 0.01%
+5,990
745
$342K 0.01%
+22,222
746
$340K 0.01%
196,625
747
$340K 0.01%
+20,500
748
$339K 0.01%
+9,000
749
$338K 0.01%
+3,785
750
$335K 0.01%
+10,000
28 29
30
31 32