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
501
$1.62M 0.01%
30,122
-11,565
502
$1.61M 0.01%
+12,214
503
$1.6M 0.01%
172,800
-24,900
504
$1.59M 0.01%
+17,143
505
$1.59M 0.01%
149,960
+106,237
506
$1.58M 0.01%
9,269
-10,521
507
$1.57M 0.01%
67,722
508
$1.57M 0.01%
+11,461
509
$1.57M 0.01%
12,515
-2,019
510
$1.57M 0.01%
411,500
+11,216
511
$1.57M 0.01%
20,143
+6,106
512
$1.56M 0.01%
+35,716
513
$1.55M 0.01%
3,785
-10
514
$1.55M 0.01%
+264,817
515
$1.53M 0.01%
+48,240
516
$1.53M 0.01%
+2,580
517
$1.53M 0.01%
109,900
-18,280
518
$1.53M 0.01%
23,551
-96,116
519
$1.53M 0.01%
27,135
-1,065
520
$1.51M 0.01%
473
-529
521
$1.5M 0.01%
21,353
-26,168
522
$1.48M 0.01%
68,798
+12,098
523
$1.48M 0.01%
15,067
-14,094
524
$1.47M 0.01%
7,609
+5,878
525
$1.46M 0.01%
247,487
+83,040
19 20
21
22 23