JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$151M
2
+$80M
3
+$77.4M
4
BSX icon
Boston Scientific
BSX
+$47.4M
5
ABBV icon
AbbVie
ABBV
+$35.8M

Top Sells

1
+$68.2M
2
+$56M
3
+$51.7M
4
MRNA icon
Moderna
MRNA
+$48.7M
5
NVDA icon
NVIDIA
NVDA
+$46.4M

Sector Composition

1 Healthcare 20.58%
2 Technology 8.69%
3 Energy 8.39%
4 Industrials 7.11%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,064
1002
– –
-6,538
1003
– –
-12,700
1004
– –
-14,500
1005
– –
-25,000
1006
– –
-4,234
1007
– –
-13,066
1008
– –
-15,000
1009
– –
-80,155
1010
– –
-15,000
1011
– –
-15,600
1012
– –
-9,646
1013
– –
-46,320
1014
– –
-10,500
1015
– –
-8,200
1016
– –
-4,176
1017
– –
-2,699
1018
– –
-637,800
1019
– –
-89,420
1020
– –
-97,833
1021
– –
-16,000
1022
– –
-10,000
1023
– –
0
1024
– –
-8,043
1025
– –
-13,716
39 40
41
42 43