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
176
$5.14M 0.05%
10,194
+10,014
177
$5.13M 0.05%
+37,836
178
$5.08M 0.05%
40,733
+9,448
179
$5.04M 0.05%
67,300
-66,900
180
$4.95M 0.05%
+275,380
181
$4.94M 0.05%
+70,100
182
$4.9M 0.05%
277,585
-30,251
183
$4.89M 0.05%
8,377
-3,566
184
$4.86M 0.05%
+32,131
185
$4.86M 0.05%
53,080
+46,080
186
$4.86M 0.05%
23,862
+15,596
187
$4.84M 0.05%
+49,530
188
$4.83M 0.05%
+65,000
189
$4.81M 0.05%
24,000
+23,950
190
$4.8M 0.05%
122,605
+84,905
191
$4.79M 0.05%
+157,800
192
$4.78M 0.05%
53,687
-62,900
193
$4.77M 0.05%
172,691
+101,691
194
$4.76M 0.05%
112,750
+45,292
195
$4.73M 0.05%
48,432
+25,065
196
$4.72M 0.05%
7,300
-17
197
$4.7M 0.05%
44,069
-3,358
198
$4.7M 0.05%
+29,124
199
$4.7M 0.05%
25,548
+548
200
$4.61M 0.05%
67,244
-26,845
6 7
8
9 10