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
851
$220K ﹤0.01%
1,260
-24,687
852
$218K ﹤0.01%
16,100
-1,900
853
$218K ﹤0.01%
+694
854
$217K ﹤0.01%
4,595
855
$217K ﹤0.01%
2,782
-5,903
856
$216K ﹤0.01%
2,632
-6,897
857
$213K ﹤0.01%
+3,083
858
$208K ﹤0.01%
59,882
859
$208K ﹤0.01%
+32,500
860
$207K ﹤0.01%
16,734
-15,766
861
$206K ﹤0.01%
4,513
+2,046
862
$205K ﹤0.01%
759
-2,141
863
$203K ﹤0.01%
1,500
864
$203K ﹤0.01%
+1,316
865
$202K ﹤0.01%
+8,554
866
$201K ﹤0.01%
+5,435
867
$200K ﹤0.01%
+2,921
868
$198K ﹤0.01%
2,748
869
$196K ﹤0.01%
+12,654
870
$196K ﹤0.01%
10,998
+146
871
$196K ﹤0.01%
15,000
-80,392
872
$194K ﹤0.01%
+11,310
873
$191K ﹤0.01%
15,000
874
$191K ﹤0.01%
+15,969
875
$190K ﹤0.01%
+3,000
33 34
35
36 37