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
551
$1.25M 0.01%
17,936
+2,260
552
$1.24M 0.01%
2,557
+665
553
$1.24M 0.01%
53,538
+43,974
554
$1.23M 0.01%
+38,850
555
$1.23M 0.01%
+33,956
556
$1.22M 0.01%
5,356
-3,782
557
$1.22M 0.01%
10,795
+4,946
558
$1.22M 0.01%
15,375
-31,440
559
$1.22M 0.01%
11,587
-89
560
$1.21M 0.01%
14,250
-3,473
561
$1.21M 0.01%
4,857
-9,299
562
$1.2M 0.01%
15,006
+6
563
$1.19M 0.01%
5,710
-2,500
564
$1.18M 0.01%
20,527
+19,501
565
$1.17M 0.01%
149,396
+49,396
566
$1.17M 0.01%
13,800
+10,913
567
$1.17M 0.01%
+6,440
568
$1.16M 0.01%
+75,569
569
$1.16M 0.01%
130,870
-167,690
570
$1.15M 0.01%
5,615
-9,423
571
$1.15M 0.01%
15,882
+8,168
572
$1.15M 0.01%
2,591
+1,546
573
$1.15M 0.01%
33,086
+20,829
574
$1.14M 0.01%
2,629
-3,415
575
$1.14M 0.01%
+5,863
21 22
23
24 25