JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
1076
– –
-68,566
1077
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-4,872
1078
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-32,500
1079
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-4,875
1080
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0
1081
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-15,823
1082
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-70,290
1083
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-1,523
1084
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-84,032
1085
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-7,334
1086
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-9,081
1087
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-4,788
1088
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-70,900
1089
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-2,780
1090
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-220,896
1091
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-8,700
1092
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-25,783
1093
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-77,000
1094
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1095
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0
1096
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-1,100
1097
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-8,899
1098
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-34,730
1099
– –
-7,800
1100
– –
-4,007
42 43
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