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
301
$3.92M 0.02%
+204,289
302
$3.9M 0.02%
+36,600
303
$3.87M 0.02%
+22,259
304
$3.86M 0.02%
21,781
-1,645
305
$3.86M 0.02%
+13,319
306
$3.85M 0.02%
9,595
+21
307
$3.85M 0.02%
66,930
-27,370
308
$3.82M 0.02%
34,024
+2,110
309
$3.8M 0.02%
+138,512
310
$3.78M 0.02%
73,309
+45,192
311
$3.76M 0.02%
52,244
+38,661
312
$3.76M 0.02%
+148,900
313
$3.76M 0.02%
24,900
+3,627
314
$3.76M 0.02%
50,738
-40,964
315
$3.75M 0.02%
114,666
+20,416
316
$3.69M 0.02%
18,679
+16,250
317
$3.68M 0.02%
+18,109
318
$3.67M 0.02%
+177,525
319
$3.65M 0.02%
55,950
+52,185
320
$3.63M 0.02%
60,184
-13,779
321
$3.63M 0.02%
450,000
+50,000
322
$3.59M 0.02%
76,000
323
$3.53M 0.02%
61,414
+838
324
$3.52M 0.02%
16,400
+870
325
$3.51M 0.02%
250,050
+89,650
11 12
13
14 15