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
251
$4.95M 0.03%
102,451
+8,440
252
$4.9M 0.03%
+202,630
253
$4.88M 0.03%
50,422
-28,382
254
$4.88M 0.03%
88,600
+78,500
255
$4.87M 0.03%
+165,000
256
$4.87M 0.03%
+176,735
257
$4.86M 0.03%
+62,289
258
$4.84M 0.03%
152,727
+130,727
259
$4.84M 0.03%
16,531
+9,686
260
$4.81M 0.03%
+103,900
261
$4.8M 0.03%
77,659
+29,723
262
$4.77M 0.03%
+13,162
263
$4.76M 0.03%
37,554
+364
264
$4.76M 0.03%
5,046
-554
265
$4.75M 0.03%
+221,452
266
$4.75M 0.03%
+60,133
267
$4.72M 0.03%
88,696
+70,740
268
$4.71M 0.03%
87,498
+20,208
269
$4.65M 0.03%
32,500
+31,165
270
$4.6M 0.03%
125,193
+100,193
271
$4.58M 0.03%
28,227
-27,397
272
$4.57M 0.03%
30,929
+19,670
273
$4.56M 0.03%
+44,520
274
$4.56M 0.03%
136,321
+106,321
275
$4.51M 0.03%
+51,443
9 10
11
12 13