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
76
$11.5M 0.12%
12,727
-887
77
$11.4M 0.12%
420,758
+150,000
78
$11.4M 0.12%
74,710
+16,498
79
$11.3M 0.12%
104,520
+84,420
80
$11.3M 0.12%
352,000
+311,292
81
$11.3M 0.12%
+225,000
82
$11.3M 0.12%
20,260
+20,004
83
$11M 0.12%
22,933
+17,933
84
$11M 0.12%
63,541
+47,475
85
$10.9M 0.12%
73,637
+25,206
86
$10.6M 0.11%
77,415
+25,325
87
$10.5M 0.11%
106,059
-218,165
88
$10.3M 0.11%
112,244
+2,854
89
$10.2M 0.11%
130,688
+92,235
90
$10M 0.11%
60,741
-20,968
91
$9.98M 0.11%
18,423
-11,836
92
$9.91M 0.11%
171,862
-4,055
93
$9.78M 0.1%
147,538
+93,364
94
$9.71M 0.1%
55,861
+5,636
95
$9.6M 0.1%
231,054
+111,992
96
$9.59M 0.1%
333,158
-723,145
97
$9.58M 0.1%
+55,896
98
$9.56M 0.1%
140,245
-43,797
99
$9.35M 0.1%
158,590
+120,250
100
$9.35M 0.1%
6,688
+2,865
2 3
4
5 6