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
1201
– –
-66,600
1202
– –
-44,400
1203
– –
-6,538
1204
– –
-12,700
1205
– –
-14,500
1206
– –
-29,542
1207
– –
-10,253
1208
– –
-32,500
1209
– –
-6,898
1210
– –
-30,467
1211
– –
-1,400
1212
– –
-12,090
1213
– –
-17,400
1214
– –
-43,600
1215
– –
0
1216
– –
0
1217
– –
-8,740
1218
– –
-11,500
1219
– –
-95,720
1220
– –
-48,000
1221
– –
-16,100
1222
– –
-245,000
1223
– –
-5,600
1224
– –
-15,000
1225
– –
-36,750
47 48
49
50 51