JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
1
$591M 6.28%
1,086,225
+287,967
2
$154M 1.63%
4,900,000
+3,027,798
3
$140M 1.48%
688,867
+118,374
4
$122M 1.3%
255,602
-50,714
5
$112M 1.19%
427,407
-37,887
6
$87.3M 0.93%
9,866,866
+11,790
7
$84.9M 0.9%
20,030,000
+19,846,609
8
$73.3M 0.78%
348,064
+94,925
9
$70.7M 0.75%
2,040,561
+860,000
10
$68.4M 0.73%
136,853
-37,720
11
$66.3M 0.7%
860,380
+647,731
12
$51.8M 0.55%
953,859
+215,945
13
$48M 0.51%
279,721
+216,167
14
$41.1M 0.44%
899,077
+265,406
15
$37.3M 0.4%
1,144,271
+107,844
16
$36.1M 0.38%
976,530
+395,655
17
$35.1M 0.37%
3,725,000
18
$34.9M 0.37%
326,014
-130,690
19
$34.3M 0.36%
137,424
+110,340
20
$34.1M 0.36%
276,544
-458,666
21
$33.9M 0.36%
1,211,861
+746,856
22
$32.3M 0.34%
477,644
+327,347
23
$32.2M 0.34%
264,394
+60,017
24
$31.7M 0.34%
174,126
+107,106
25
$31.1M 0.33%
160,913
+146,613
1
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