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
51
$30.6M 0.18%
307,281
+161,426
52
$30.1M 0.18%
337,309
-321,497
53
$29.9M 0.18%
+444,446
54
$28.6M 0.17%
794,974
-193,951
55
$28.4M 0.17%
73,008
+61,139
56
$28.3M 0.17%
1,216,954
+762,147
57
$28.1M 0.17%
160,510
+26,768
58
$26.2M 0.16%
174,880
+38,855
59
$25.6M 0.15%
216,047
+134,641
60
$25.5M 0.15%
35,822
+8,327
61
$25.1M 0.15%
306,352
+251,238
62
$24.4M 0.15%
322,422
+280,191
63
$24.4M 0.15%
+576,413
64
$24.1M 0.14%
267,197
-16,974
65
$24M 0.14%
+82,658
66
$23.5M 0.14%
212,216
+168,612
67
$23.4M 0.14%
+633,600
68
$23.3M 0.14%
420,758
69
$23M 0.14%
70,019
-29,799
70
$23M 0.14%
+202,089
71
$22.6M 0.14%
199,609
+123,843
72
$22.2M 0.13%
367,370
-126,332
73
$21.5M 0.13%
564,246
+559,173
74
$21.4M 0.13%
62,415
-7,349
75
$21.3M 0.13%
160,063
+29,784
1 2
3
4 5