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
926
$10.5K ﹤0.01%
150,000
927
$7.78K ﹤0.01%
90
-6,500
928
$97 ﹤0.01%
1
-3,087
929
– –
-19,000
930
– –
-42,807
931
– –
-100,000
932
– –
-11,200
933
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-135,184
934
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0
935
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-49,242
936
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-7,334
937
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-9,081
938
– –
-4,788
939
– –
-70,900
940
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-2,780
941
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-220,896
942
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-8,700
943
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-25,783
944
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-77,000
945
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-7,393
946
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0
947
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-1,100
948
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-47,700
949
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-27,055
950
– –
-13,821
36 37
38
39 40