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
901
$91.4K ﹤0.01%
15,200
+15,000
902
$90.1K ﹤0.01%
+33,739
903
$88.2K ﹤0.01%
+18,000
904
$84.6K ﹤0.01%
2,020
-4,843
905
$81.6K ﹤0.01%
40,000
906
$77.1K ﹤0.01%
10,982
907
$72K ﹤0.01%
859
-1,920
908
$70.3K ﹤0.01%
+417
909
$68K ﹤0.01%
+12,040
910
$67.5K ﹤0.01%
25,000
+6,700
911
$48.8K ﹤0.01%
41,686
-11,500
912
$47.4K ﹤0.01%
+7,500
913
$45.1K ﹤0.01%
7,500
+6,540
914
$44.5K ﹤0.01%
570,719
915
$38.5K ﹤0.01%
+1,300
916
$35.1K ﹤0.01%
500
-18,322
917
$30.7K ﹤0.01%
+12,511
918
$28.7K ﹤0.01%
75
-56,545
919
$24.8K ﹤0.01%
1,250
-59,600
920
$24.4K ﹤0.01%
636
921
$21.5K ﹤0.01%
50
-135,049
922
$19.6K ﹤0.01%
11,250
923
$18.6K ﹤0.01%
547
924
$15.7K ﹤0.01%
+700
925
$12.7K ﹤0.01%
11,500
35 36
37
38 39