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
1
$591M 11.62%
1,086,225
+287,967
2
$154M 3.02%
4,900,000
+3,027,798
3
$140M 2.75%
688,867
+118,374
4
$122M 2.41%
255,602
-50,714
5
$112M 2.2%
427,407
-37,887
6
$87.3M 1.72%
9,866,866
+11,790
7
$84.9M 1.67%
20,030,000
+19,846,609
8
$73.3M 1.44%
348,064
+94,925
9
$70.7M 1.39%
2,040,561
+860,000
10
$68.4M 1.35%
136,853
-37,720
11
$66.3M 1.3%
860,380
+647,731
12
$51.8M 1.02%
953,859
+215,945
13
$48M 0.94%
279,721
+216,167
14
$41.1M 0.81%
899,077
+265,406
15
$37.3M 0.73%
1,144,271
+107,844
16
$36.1M 0.71%
976,530
+395,655
17
$35.1M 0.69%
3,725,000
18
$34.9M 0.69%
326,014
-130,690
19
$34.3M 0.67%
137,424
+110,340
20
$34.1M 0.67%
276,544
-458,666
21
$33.9M 0.67%
1,211,861
+746,856
22
$32.3M 0.64%
477,644
+327,347
23
$32.2M 0.63%
264,394
+60,017
24
$31.7M 0.62%
174,126
+107,106
25
$31.1M 0.61%
160,913
+146,613
1
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