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
401
$2.5M 0.01%
29,005
+18,348
402
$2.49M 0.01%
+33,900
403
$2.48M 0.01%
13,600
-111
404
$2.47M 0.01%
13,395
+3,387
405
$2.46M 0.01%
+192,774
406
$2.45M 0.01%
55,428
+23,828
407
$2.43M 0.01%
+65,000
408
$2.43M 0.01%
+20,798
409
$2.4M 0.01%
+88,000
410
$2.4M 0.01%
+226,182
411
$2.39M 0.01%
54,683
-45,537
412
$2.38M 0.01%
+232,166
413
$2.38M 0.01%
30,761
+26,033
414
$2.35M 0.01%
67,400
-23,906
415
$2.35M 0.01%
9,683
+3,780
416
$2.35M 0.01%
+50,242
417
$2.33M 0.01%
53,840
+602
418
$2.3M 0.01%
+61,722
419
$2.29M 0.01%
+19,750
420
$2.29M 0.01%
3,599
-1,101
421
$2.27M 0.01%
5,428
-13,126
422
$2.25M 0.01%
+134,500
423
$2.22M 0.01%
112,400
+31,800
424
$2.22M 0.01%
110,028
-120,711
425
$2.21M 0.01%
+80,048
15 16
17
18 19