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
426
$2.2M 0.01%
6,638
-7,604
427
$2.19M 0.01%
+23,791
428
$2.19M 0.01%
8,394
+1,976
429
$2.17M 0.01%
24,542
+16,298
430
$2.17M 0.01%
42,980
+35,039
431
$2.16M 0.01%
+58,800
432
$2.16M 0.01%
+33,600
433
$2.14M 0.01%
132,610
-2,390
434
$2.14M 0.01%
2,034
+568
435
$2.14M 0.01%
12,598
-4,352
436
$2.13M 0.01%
20,000
437
$2.13M 0.01%
+26,377
438
$2.13M 0.01%
10,392
+4,294
439
$2.12M 0.01%
+7,176
440
$2.11M 0.01%
12,436
-3,214
441
$2.11M 0.01%
9,375
+3,574
442
$2.11M 0.01%
+114,766
443
$2.09M 0.01%
9,814
-10,210
444
$2.09M 0.01%
22,321
+137
445
$2.09M 0.01%
+13,205
446
$2.08M 0.01%
+60,000
447
$2.06M 0.01%
11,704
+7,634
448
$2.06M 0.01%
+203,900
449
$2.06M 0.01%
+72,688
450
$2.05M 0.01%
19,884
+11,884
16 17
18
19 20