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
101
$9.07M 0.18%
307,917
+286,181
102
$9M 0.18%
+257,000
103
$9M 0.18%
1,000,000
104
$8.89M 0.17%
249,816
-26,248
105
$8.89M 0.17%
1,433,316
+281,590
106
$8.87M 0.17%
+167,500
107
$8.86M 0.17%
275,000
+235,143
108
$8.82M 0.17%
203,567
+125,029
109
$8.63M 0.17%
15,608
+4,567
110
$8.57M 0.17%
207,728
-50,021
111
$8.48M 0.17%
75,008
+5,032
112
$8.12M 0.16%
59,305
+3,307
113
$8.01M 0.16%
43,888
-8,439
114
$7.89M 0.16%
58,480
+50,980
115
$7.84M 0.15%
23,540
-10,304
116
$7.75M 0.15%
472,155
+372,155
117
$7.71M 0.15%
331,899
-864,383
118
$7.7M 0.15%
141,385
-3,795
119
$7.69M 0.15%
292,400
+193,500
120
$7.35M 0.14%
122,797
-7,800
121
$7.34M 0.14%
56,643
+13,341
122
$7.23M 0.14%
33,623
+30,864
123
$7.21M 0.14%
45,978
-36,236
124
$7.15M 0.14%
35,353
-219,797
125
$7.14M 0.14%
+84,705
3 4
5
6 7