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
1301
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-49,800
1302
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-3,220
1303
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-11,200
1304
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-135,184
1305
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-13,702
1306
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1307
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-8,291
1308
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-35,000
1309
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-341
1310
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-45,500
1311
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-102,833
1312
– –
-9,250
1313
– –
-19,000
1314
– –
-14,280
1315
– –
-22,600
1316
– –
-117,881
1317
– –
-11,500
1318
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-2,758
1319
– –
0
1320
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-39,275
1321
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-7,609
1322
– –
-53,240
1323
– –
-3,300
1324
– –
-420,000
1325
– –
-19,236
51 52
53
54 55