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
126
$7.09M 0.08%
+180,077
127
$7.08M 0.08%
111,186
+26,759
128
$7.05M 0.07%
59,406
-384,447
129
$6.92M 0.07%
+237,800
130
$6.82M 0.07%
30,287
+937
131
$6.76M 0.07%
304,700
+144,200
132
$6.68M 0.07%
+172,006
133
$6.67M 0.07%
38,202
-380
134
$6.62M 0.07%
8,748
+7,624
135
$6.53M 0.07%
+33,227
136
$6.53M 0.07%
14,870
+13,399
137
$6.5M 0.07%
137,800
-5,600
138
$6.44M 0.07%
36,788
-9,984
139
$6.41M 0.07%
46,855
+44,119
140
$6.41M 0.07%
26,512
+14,909
141
$6.4M 0.07%
26,992
+14,363
142
$6.33M 0.07%
35,835
+33,377
143
$6.31M 0.07%
158,881
+122,066
144
$6.29M 0.07%
299,191
+51,781
145
$6.29M 0.07%
14,258
+12,123
146
$6.23M 0.07%
+34,125
147
$6.1M 0.06%
18,540
+12,100
148
$6.08M 0.06%
+7,720
149
$6.03M 0.06%
+210,900
150
$6.02M 0.06%
102,836
-8,885
4 5
6
7 8