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
951
– –
-50,000
952
– –
-2,095
953
– –
-68,667
954
– –
-22,353
955
– –
-12,200
956
– –
-200
957
– –
-5,219
958
– –
-38,100
959
– –
-2,781
960
– –
-13,702
961
– –
-3,700
962
– –
0
963
– –
-2,000
964
– –
-48,251
965
– –
-4,828
966
– –
-1,325
967
– –
0
968
– –
-57,000
969
– –
-251,310
970
– –
-637,800
971
– –
0
972
– –
0
973
– –
-6,557
974
– –
-134,000
975
– –
-10,971
37 38
39
40 41