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
376
$2.79M 0.02%
23,105
+17,175
377
$2.79M 0.02%
21,619
+5,969
378
$2.77M 0.02%
+20,964
379
$2.73M 0.02%
62,753
+55,282
380
$2.71M 0.02%
16,628
-292,568
381
$2.7M 0.02%
+73,725
382
$2.68M 0.02%
64,084
+6,834
383
$2.67M 0.02%
125,000
-263,181
384
$2.66M 0.02%
10,326
+770
385
$2.66M 0.02%
+5,464
386
$2.63M 0.02%
23,154
+12,956
387
$2.62M 0.02%
+511,440
388
$2.62M 0.02%
17,076
+9,806
389
$2.62M 0.02%
33,643
+10,979
390
$2.6M 0.02%
34,404
+21,408
391
$2.59M 0.02%
36,412
-14,646
392
$2.59M 0.02%
22,880
+11,142
393
$2.59M 0.02%
+49,352
394
$2.58M 0.02%
182,793
+935
395
$2.58M 0.02%
4,944
-425
396
$2.57M 0.02%
+140,700
397
$2.55M 0.02%
+27,192
398
$2.54M 0.02%
28,204
-23,901
399
$2.51M 0.02%
19,092
+605
400
$2.5M 0.02%
+191,000
14 15
16
17 18