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
1026
– –
-35,929
1027
– –
-16,767
1028
– –
-50,000
1029
– –
-2,396
1030
– –
-6,180
1031
– –
-13,000
1032
– –
-25,720
1033
– –
-178,797
1034
– –
0
1035
– –
-4,176
1036
– –
-64,836
1037
– –
-75,000
1038
– –
-15,000
1039
– –
-403
1040
– –
-2,699
1041
– –
-6,750
1042
– –
-42,807
1043
– –
-100,000
1044
– –
-11,200
1045
– –
-135,184
1046
– –
0
1047
– –
-49,242
1048
– –
-101,563
1049
– –
-11,682
1050
– –
-10,800
40 41
42
43 44