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
201
$4.59M 0.05%
+80,000
202
$4.58M 0.05%
216,550
+125,664
203
$4.57M 0.05%
10,113
+7,168
204
$4.53M 0.05%
92,500
-52,174
205
$4.53M 0.05%
74,671
+51,313
206
$4.5M 0.05%
18,872
+3,189
207
$4.49M 0.05%
17,211
+7,990
208
$4.44M 0.05%
47,931
-760,730
209
$4.36M 0.05%
23,944
+15,846
210
$4.3M 0.05%
+31,739
211
$4.28M 0.05%
75,000
+52,871
212
$4.27M 0.05%
+80,000
213
$4.27M 0.05%
38,652
+409
214
$4.24M 0.05%
700,801
+155,770
215
$4.18M 0.04%
425,000
-782,000
216
$4.12M 0.04%
1,150,000
-737,500
217
$4.03M 0.04%
114,600
-12,315
218
$4.02M 0.04%
125,798
+100,798
219
$4M 0.04%
13,026
+502
220
$3.96M 0.04%
100,000
+86,259
221
$3.94M 0.04%
20,254
+754
222
$3.92M 0.04%
98,900
+26,900
223
$3.91M 0.04%
87,500
+76,700
224
$3.9M 0.04%
+100,000
225
$3.87M 0.04%
17,753
+6,223
7 8
9
10 11