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
1076
– –
-25,769
1077
– –
-16,430
1078
– –
-35,929
1079
– –
-16,767
1080
– –
-50,000
1081
– –
-2,396
1082
– –
-2,060
1083
– –
-13,000
1084
– –
-25,720
1085
– –
-178,797
1086
– –
0
1087
– –
-4,176
1088
– –
-64,836
1089
– –
-75,000
1090
– –
-15,000
1091
– –
-2,233
1092
– –
-36,545
1093
– –
-2,448
1094
– –
-1,649
1095
– –
-47,500
1096
– –
-45,600
1097
– –
-49,800
1098
– –
-3,220
1099
– –
-2,699
1100
– –
-6,750
42 43
44
45 46