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
351
$3.15M 0.02%
521,330
+199,153
352
$3.12M 0.02%
+44,083
353
$3.11M 0.02%
+87,400
354
$3.1M 0.02%
+22,000
355
$3.08M 0.02%
+40,388
356
$3.06M 0.02%
50,087
+35,312
357
$3.06M 0.02%
176,560
-7,440
358
$3.02M 0.02%
48,407
+7,367
359
$3M 0.02%
40,618
+12,318
360
$2.98M 0.02%
+67,199
361
$2.96M 0.02%
+27,211
362
$2.95M 0.02%
+42,777
363
$2.95M 0.02%
6,942
-146
364
$2.94M 0.02%
12,643
+6,643
365
$2.93M 0.02%
+26,629
366
$2.92M 0.02%
+10,761
367
$2.91M 0.02%
51,741
+34,000
368
$2.89M 0.02%
+99,187
369
$2.88M 0.02%
38,823
+9,143
370
$2.87M 0.02%
255,000
+187,180
371
$2.86M 0.02%
+49,784
372
$2.84M 0.02%
+12,115
373
$2.83M 0.02%
+21,819
374
$2.82M 0.02%
6,615
+6,008
375
$2.8M 0.02%
+35,803
13 14
15
16 17