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
476
$1.79M 0.01%
+14,190
477
$1.78M 0.01%
37,278
+5,070
478
$1.78M 0.01%
+34,744
479
$1.76M 0.01%
9,687
-261
480
$1.76M 0.01%
+10,657
481
$1.75M 0.01%
1,031
+877
482
$1.73M 0.01%
+28,408
483
$1.71M 0.01%
18,170
-6,830
484
$1.71M 0.01%
+15,266
485
$1.71M 0.01%
+10,855
486
$1.7M 0.01%
14,536
-5,464
487
$1.7M 0.01%
+6,995
488
$1.7M 0.01%
9,117
-18,186
489
$1.69M 0.01%
+139,673
490
$1.69M 0.01%
+20,000
491
$1.68M 0.01%
54,399
+38,288
492
$1.67M 0.01%
13,258
-18,485
493
$1.67M 0.01%
7,306
-6,271
494
$1.65M 0.01%
+23,100
495
$1.65M 0.01%
+19,328
496
$1.64M 0.01%
441,903
+76,903
497
$1.64M 0.01%
32,500
+8,324
498
$1.64M 0.01%
43,500
-24,500
499
$1.64M 0.01%
5,770
+4,764
500
$1.63M 0.01%
1,541
-22
18 19
20
21 22