JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
– –
-27,474
1002
– –
-28,484
1003
– –
-7,820
1004
– –
-41,512
1005
– –
-2,113
1006
– –
-125,900
1007
– –
-19,307
1008
– –
-1,883
1009
– –
0
1010
– –
-112,578
1011
– –
-6,904
1012
– –
-5,064
1013
– –
-15,600
1014
– –
-89,420
1015
– –
-97,833
1016
– –
-13,716
1017
– –
-35,700
1018
– –
-22,500
1019
– –
-10,150
1020
– –
-20,368
1021
– –
-18,706
1022
– –
-56,509
1023
– –
-8,386
1024
– –
-25,769
1025
– –
-16,430
39 40
41
42 43