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
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%
+336
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