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
1351
– –
-14,300
1352
– –
-27,640
1353
– –
-118,800
1354
– –
-31,529
1355
– –
-20,000
1356
– –
-10,600
1357
– –
-306,423
1358
– –
-3,283
1359
– –
-199,645
1360
– –
-26,400
1361
– –
-21,700
1362
– –
-4,621
1363
– –
-10,094
1364
– –
-11,500
1365
– –
-15,052
1366
– –
-10,600
1367
– –
0
1368
– –
-4,350
1369
– –
-7,297
1370
– –
-5,257
1371
– –
-30,288
1372
– –
-6,104
1373
– –
0
1374
– –
-5,000
1375
– –
-2,823
53 54
55
56 57