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
601
$1.01M 0.01%
+10,970
602
$1.01M 0.01%
10,070
-33,418
603
$1.01M 0.01%
19,984
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604
$1.01M 0.01%
27,731
-123
605
$1.01M 0.01%
13,546
+1,988
606
$1M 0.01%
8,633
-16,907
607
$996K 0.01%
1,581
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608
$995K 0.01%
6,653
-2,347
609
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610
$986K 0.01%
16,344
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611
$981K 0.01%
7,790
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612
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613
$977K 0.01%
4,700
-535,318
614
$968K 0.01%
18,131
615
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616
$964K 0.01%
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617
$962K 0.01%
32,542
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619
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8,315
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620
$947K 0.01%
6,135
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621
$944K 0.01%
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622
$934K 0.01%
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623
$932K 0.01%
+134,453
624
$929K 0.01%
+21,315
625
$926K 0.01%
5,000
+968
23 24
25
26 27