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
876
$190K ﹤0.01%
+11,960
877
$183K ﹤0.01%
+50,000
878
$179K ﹤0.01%
+11,980
879
$175K ﹤0.01%
+18,008
880
$174K ﹤0.01%
8,303
-40,223
881
$173K ﹤0.01%
+6,125
882
$171K ﹤0.01%
15,044
-14,112
883
$169K ﹤0.01%
30,000
-70,000
884
$164K ﹤0.01%
11,000
-24,000
885
$164K ﹤0.01%
150,000
+110,000
886
$149K ﹤0.01%
10,000
-8,341
887
$145K ﹤0.01%
3,000
-39,500
888
$139K ﹤0.01%
100,000
889
$135K ﹤0.01%
+21,000
890
$134K ﹤0.01%
+11,671
891
$133K ﹤0.01%
+20,000
892
$128K ﹤0.01%
+24,676
893
$125K ﹤0.01%
7,500
-67,395
894
$122K ﹤0.01%
17,000
-27,500
895
$120K ﹤0.01%
11,699
+6,699
896
$117K ﹤0.01%
11,636
-1,864
897
$108K ﹤0.01%
+3,750
898
$106K ﹤0.01%
+25,000
899
$106K ﹤0.01%
+10,989
900
$92.1K ﹤0.01%
12,500
-37,500
34 35
36
37 38