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
451
$2.03M 0.01%
5,664
-18,595
452
$2.03M 0.01%
+11,589
453
$1.99M 0.01%
16,814
-4,769
454
$1.97M 0.01%
18,680
+4,133
455
$1.96M 0.01%
12,522
-18,860
456
$1.96M 0.01%
+40,357
457
$1.94M 0.01%
285,110
-1,206
458
$1.92M 0.01%
29,380
+22,480
459
$1.91M 0.01%
22,713
+3,820
460
$1.91M 0.01%
+35,777
461
$1.91M 0.01%
+5,166
462
$1.91M 0.01%
+8,975
463
$1.9M 0.01%
35,855
464
$1.9M 0.01%
345,812
+250,812
465
$1.87M 0.01%
+44,600
466
$1.86M 0.01%
98,770
+70,220
467
$1.86M 0.01%
+30,173
468
$1.85M 0.01%
14,118
+2,991
469
$1.85M 0.01%
+43,669
470
$1.84M 0.01%
29,781
-8,472
471
$1.84M 0.01%
+55,000
472
$1.83M 0.01%
6,548
-27,764
473
$1.83M 0.01%
+39,500
474
$1.82M 0.01%
+57,300
475
$1.8M 0.01%
1,422
-6
17 18
19
20 21