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
1301
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1302
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-31,529
1303
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-7,465
1304
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0
1305
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-149
1306
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-5,000
1307
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-2,823
1308
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-16,700
1309
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-50,000
1310
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-36,833
1311
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-48,315
1312
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-11,453
1313
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-28,484
1314
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-7,820
1315
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-27,900
1316
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-3,665
1317
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-103,553
1318
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-292,515
1319
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-29,000
1320
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-7,548
1321
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-13,438
1322
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-8,720
1323
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-7,850
1324
– –
-13,800
1325
– –
-12,500
51 52
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