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
1026
– –
-2,736
1027
– –
-82,436
1028
– –
-24,500
1029
– –
-5,700
1030
– –
-19,359
1031
– –
-15,617
1032
– –
-46,320
1033
– –
-10,500
1034
– –
-12,900
1035
– –
-18,197
1036
– –
-30,275
1037
– –
-5,537
1038
– –
-19,021
1039
– –
-5,144
1040
– –
-19,200
1041
– –
-155,410
1042
– –
-52,908
1043
– –
-50,000
1044
– –
-5,670
1045
– –
-15,140
1046
– –
-16,215
1047
– –
0
1048
– –
-23,800
1049
– –
-141,524
1050
– –
-10,900
40 41
42
43 44