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
$8.96B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$349M
3
+$302M
4
MSFT icon
Microsoft
MSFT
+$261M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$152M

Top Sells

1
+$328M
2
+$111M
3
+$95.2M
4
AMGN icon
Amgen
AMGN
+$69.4M
5
SHEL icon
Shell
SHEL
+$53.7M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.22%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.03%
+138,560
227
$5.65M 0.03%
61,078
+25,278
228
$5.65M 0.03%
+691
229
$5.63M 0.03%
13,984
-18,659
230
$5.59M 0.03%
10,742
-2,089
231
$5.53M 0.03%
20,037
+13,001
232
$5.51M 0.03%
115,963
+85,806
233
$5.44M 0.03%
+190,000
234
$5.35M 0.03%
34,432
+310
235
$5.34M 0.03%
20,767
-2,400
236
$5.29M 0.03%
+130,598
237
$5.26M 0.03%
10,851
+9,849
238
$5.23M 0.03%
127,558
+38,018
239
$5.23M 0.03%
7,500
+3,492
240
$5.22M 0.03%
34,536
-12,391
241
$5.16M 0.03%
+246,500
242
$5.14M 0.03%
296,238
+231,238
243
$5.11M 0.03%
250,000
244
$5.1M 0.03%
76,620
-24,610
245
$5.09M 0.03%
+45,630
246
$5.08M 0.03%
+185,000
247
$5.07M 0.03%
231,585
-66,894
248
$5.01M 0.03%
21,729
-37,487
249
$4.97M 0.03%
344,741
-25,904
250
$4.96M 0.03%
21,884
+9,457
8 9
10
11 12