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
801
$266K 0.01%
+6,154
802
$265K 0.01%
+4,584
803
$264K 0.01%
8,388
-23,620
804
$264K 0.01%
6,277
+847
805
$261K 0.01%
6,038
-15,814
806
$259K 0.01%
+5,091
807
$259K 0.01%
+4,838
808
$258K 0.01%
+3,629
809
$257K 0.01%
+42,900
810
$256K 0.01%
+5,449
811
$256K 0.01%
4,136
+651
812
$255K 0.01%
+2,889
813
$254K 0.01%
2,385
-3,440
814
$254K 0.01%
+6,007
815
$254K 0.01%
1,000
-5,000
816
$253K 0.01%
+3,483
817
$252K 0.01%
+3,428
818
$252K 0.01%
+599
819
$251K ﹤0.01%
+1,026
820
$251K ﹤0.01%
2,383
821
$248K ﹤0.01%
+2,532
822
$247K ﹤0.01%
+1,008
823
$246K ﹤0.01%
5,434
-360
824
$244K ﹤0.01%
19,640
+513
825
$244K ﹤0.01%
10,900
-17,389
31 32
33
34 35