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
1301
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-19,236
1302
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1303
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1304
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-14,359
1305
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-4,933
1306
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-40,200
1307
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-2,818
1308
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-50,000
1309
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-21,500
1310
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-3,180
1311
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-12,178
1312
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-22,200
1313
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-9,140
1314
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-50,000
1315
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-6,682
1316
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-56,700
1317
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0
1318
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0
1319
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0
1320
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-24,151
1321
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-38,200
1322
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-222,497
1323
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0
1324
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-74,739
1325
– –
-5,808
51 52
53
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