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 8.7%
3 Energy 8.39%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,290
1027
– –
-8,291
1028
– –
-35,000
1029
– –
-10,227
1030
– –
-19,000
1031
– –
-4,668
1032
– –
-40,500
1033
– –
-48,900
1034
– –
-2,277,000
1035
– –
-6,104
1036
– –
-27,474
1037
– –
-9,258
1038
– –
-2,200
1039
– –
-16,100
1040
– –
-5,639
1041
– –
-3,313
1042
– –
-28,204
1043
– –
-69,314
1044
– –
-69,501
1045
– –
-7,600
1046
– –
-15,031
1047
– –
-2,590
1048
– –
-12,350
1049
– –
-16,651
1050
– –
-14,084
40 41
42
43 44