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
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