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
1101
– –
-10,834
1102
– –
-50,000
1103
– –
-47,700
1104
– –
-27,055
1105
– –
-13,821
1106
– –
-50,000
1107
– –
-2,095
1108
– –
-68,667
1109
– –
-22,353
1110
– –
-12,200
1111
– –
-200
1112
– –
-5,219
1113
– –
0
1114
– –
-38,100
1115
– –
-2,781
1116
– –
-3,700
1117
– –
0
1118
– –
-2,000
1119
– –
-48,251
1120
– –
-4,828
1121
– –
-1,325
1122
– –
0
1123
– –
-57,000
1124
– –
-251,310
1125
– –
0
43 44
45
46 47