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
26
$60.4M 0.36%
2,390,398
+2,369,398
27
$58.1M 0.35%
+4,951,387
28
$57.5M 0.34%
1,489,495
-325,201
29
$55M 0.33%
610,733
+541,290
30
$50.4M 0.3%
111,223
+110,231
31
$50.2M 0.3%
263,610
+246,470
32
$49.3M 0.3%
+1,500,000
33
$49.1M 0.29%
5,807,400
+2,851,106
34
$46.4M 0.28%
1,388,067
+1,351,286
35
$45.5M 0.27%
2,437,013
+538
36
$44.3M 0.26%
1,262,605
-268,648
37
$44.1M 0.26%
676,835
+662,881
38
$43.6M 0.26%
480,030
+476,556
39
$43.2M 0.26%
903,622
+893,286
40
$42.8M 0.26%
480,179
+390,000
41
$42.4M 0.25%
+1,800,000
42
$40.8M 0.24%
689,603
+603,286
43
$40.2M 0.24%
887,497
+518,300
44
$39.6M 0.24%
1,033,530
+716,435
45
$36.1M 0.22%
138,481
-266,142
46
$35.3M 0.21%
1,330,905
+813,374
47
$34.1M 0.2%
1,013,657
+979,388
48
$33.7M 0.2%
83,529
+79,108
49
$31.8M 0.19%
3,726,250
+1,250
50
$30.6M 0.18%
132,015
+122,379
1
2
3 4 5