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
151
$6.02M 0.12%
82,786
+72,979
152
$6.01M 0.12%
122,234
+106,131
153
$5.98M 0.12%
57,200
+41,082
154
$5.96M 0.12%
327,953
+321,826
155
$5.93M 0.12%
41,975
+34,415
156
$5.91M 0.12%
93,700
+45,600
157
$5.88M 0.12%
140,646
+1,114
158
$5.76M 0.11%
139,670
+51,543
159
$5.74M 0.11%
53,766
+51,965
160
$5.74M 0.11%
+63,377
161
$5.71M 0.11%
39,309
+31,109
162
$5.69M 0.11%
+18,755
163
$5.63M 0.11%
21,895
+19,138
164
$5.61M 0.11%
52,710
-190,290
165
$5.6M 0.11%
75,526
+15,526
166
$5.57M 0.11%
+94,379
167
$5.56M 0.11%
244,900
+208,200
168
$5.55M 0.11%
+500,000
169
$5.49M 0.11%
37,202
-1,135
170
$5.49M 0.11%
11,260
-1,880
171
$5.47M 0.11%
34,050
+29,410
172
$5.39M 0.11%
56,484
+32,502
173
$5.29M 0.1%
+67,469
174
$5.26M 0.1%
4,427
+35
175
$5.22M 0.1%
+109,814
5 6
7
8 9