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 8.7%
3 Energy 8.39%
4 Industrials 7.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.07M 0.1%
307,917
+286,181
102
$9M 0.1%
+257,000
103
$9M 0.1%
1,000,000
104
$8.89M 0.09%
249,816
-26,248
105
$8.89M 0.09%
1,433,316
+281,590
106
$8.87M 0.09%
+167,500
107
$8.86M 0.09%
275,000
+235,143
108
$8.82M 0.09%
203,567
+125,029
109
$8.63M 0.09%
15,608
+4,567
110
$8.57M 0.09%
207,728
-50,021
111
$8.48M 0.09%
37,504
+2,516
112
$8.12M 0.09%
59,305
+3,307
113
$8.01M 0.09%
43,888
-8,439
114
$7.89M 0.08%
58,480
+50,980
115
$7.84M 0.08%
23,540
-10,304
116
$7.75M 0.08%
472,155
+372,155
117
$7.71M 0.08%
331,899
-864,383
118
$7.7M 0.08%
141,385
-3,795
119
$7.69M 0.08%
292,400
+193,500
120
$7.35M 0.08%
122,797
-7,800
121
$7.34M 0.08%
56,643
+13,341
122
$7.23M 0.08%
33,623
+30,864
123
$7.21M 0.08%
45,978
-36,236
124
$7.15M 0.08%
35,353
-219,797
125
$7.14M 0.08%
+84,705
3 4
5
6 7