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
326
$3.5M 0.02%
+314,473
327
$3.49M 0.02%
39,180
-15,360
328
$3.48M 0.02%
9,894
+7,688
329
$3.47M 0.02%
+54,487
330
$3.47M 0.02%
300,000
+278,599
331
$3.46M 0.02%
700,802
332
$3.44M 0.02%
+40,700
333
$3.41M 0.02%
21,074
-603
334
$3.35M 0.02%
42,982
+219
335
$3.34M 0.02%
36,612
+8,500
336
$3.33M 0.02%
13,493
+168
337
$3.33M 0.02%
26,238
+3,788
338
$3.33M 0.02%
+61,507
339
$3.32M 0.02%
79,924
-60,477
340
$3.32M 0.02%
17,210
+12,991
341
$3.29M 0.02%
17,802
+12,353
342
$3.28M 0.02%
+9,706
343
$3.26M 0.02%
+19,253
344
$3.26M 0.02%
+104,496
345
$3.25M 0.02%
599,042
-23,431
346
$3.25M 0.02%
+146,100
347
$3.22M 0.02%
15,958
-9,442
348
$3.18M 0.02%
375,000
349
$3.17M 0.02%
24,631
+5
350
$3.17M 0.02%
36,909
-76,219
12 13
14
15 16