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 8.69%
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
– –
-35,450
1002
– –
0
1003
– –
-8,333
1004
– –
-10,233
1005
– –
-13,716
1006
– –
-35,700
1007
– –
-9,885
1008
– –
-16,400
1009
– –
-16,100
1010
– –
-26,100
1011
– –
-10,000
1012
– –
-822,515
1013
– –
-18,290
1014
– –
-8,291
1015
– –
-35,000
1016
– –
-10,227
1017
– –
-19,000
1018
– –
-4,668
1019
– –
-40,500
1020
– –
-48,900
1021
– –
-2,277,000
1022
– –
-9,646
1023
– –
-18,100
1024
– –
-12,332
1025
– –
-17,764
39 40
41
42 43