JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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
1301
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-40,200
1302
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-2,818
1303
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-50,000
1304
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-21,500
1305
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-14,064
1306
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-3,180
1307
– –
-12,178
1308
– –
-22,200
1309
– –
-9,140
1310
– –
-50,000
1311
– –
-6,682
1312
– –
-56,700
1313
– –
0
1314
– –
0
1315
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0
1316
– –
-24,151
1317
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-2,547
1318
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-222,497
1319
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0
1320
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-74,739
1321
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-5,808
1322
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-9,044
1323
– –
-22,200
1324
– –
-225,000
1325
– –
-4,500
51 52
53
54 55