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
751
$334K ﹤0.01%
+19,800
752
$333K ﹤0.01%
8,953
-66
753
$333K ﹤0.01%
+7,306
754
$333K ﹤0.01%
+45,262
755
$332K ﹤0.01%
17,805
+5,301
756
$330K ﹤0.01%
+1,278
757
$329K ﹤0.01%
4,000
-17,600
758
$328K ﹤0.01%
4,000
-286,590
759
$325K ﹤0.01%
+32,500
760
$324K ﹤0.01%
44,210
761
$324K ﹤0.01%
+1,951
762
$322K ﹤0.01%
+1,174
763
$320K ﹤0.01%
+7,122
764
$320K ﹤0.01%
+8,112
765
$319K ﹤0.01%
+32,500
766
$319K ﹤0.01%
25,000
-175,481
767
$317K ﹤0.01%
6,816
-29,434
768
$316K ﹤0.01%
63,197
+23,197
769
$315K ﹤0.01%
773
+288
770
$315K ﹤0.01%
1,050
-13,617
771
$310K ﹤0.01%
20,180
772
$309K ﹤0.01%
78
+6
773
$307K ﹤0.01%
+11,867
774
$307K ﹤0.01%
10,377
+3,553
775
$304K ﹤0.01%
8,900
-430
29 30
31
32 33