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
1101
– –
-42,807
1102
– –
-100,000
1103
– –
-11,200
1104
– –
-135,184
1105
– –
0
1106
– –
-49,242
1107
– –
-101,563
1108
– –
-11,682
1109
– –
-10,800
1110
– –
-29,200
1111
– –
-3,700
1112
– –
-59,000
1113
– –
-137,000
1114
– –
-1,196
1115
– –
-30,422
1116
– –
-10,110
1117
– –
-68,566
1118
– –
-4,872
1119
– –
-32,500
1120
– –
-4,875
1121
– –
0
1122
– –
-15,823
1123
– –
-70,290
1124
– –
-1,523
1125
– –
-84,032
43 44
45
46 47