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
276
$4.51M 0.03%
+49,400
277
$4.46M 0.03%
48,514
+28,204
278
$4.46M 0.03%
+121,514
279
$4.46M 0.03%
17,235
-5,967
280
$4.43M 0.03%
27,014
+11,909
281
$4.38M 0.03%
+161,102
282
$4.37M 0.03%
+119,258
283
$4.36M 0.03%
+102,251
284
$4.3M 0.03%
+139,886
285
$4.27M 0.03%
859
-1,018
286
$4.25M 0.03%
30,869
-24,751
287
$4.24M 0.03%
75,545
-21,205
288
$4.24M 0.03%
16,764
-35,875
289
$4.21M 0.03%
+200,000
290
$4.17M 0.02%
37,431
-22,083
291
$4.17M 0.02%
+57,051
292
$4.16M 0.02%
+11,288
293
$4.14M 0.02%
47,500
-2,023
294
$4.13M 0.02%
+840,356
295
$4.12M 0.02%
16,996
+924
296
$4.11M 0.02%
+221,079
297
$4.08M 0.02%
51,898
-5,934
298
$4.03M 0.02%
22,583
+6,124
299
$3.99M 0.02%
+68,160
300
$3.94M 0.02%
41,728
+13,669
10 11
12
13 14