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
726
$645K ﹤0.01%
267,616
727
$644K ﹤0.01%
11,623
-310
728
$644K ﹤0.01%
+9,553
729
$643K ﹤0.01%
+12,250
730
$642K ﹤0.01%
41,500
+1,500
731
$640K ﹤0.01%
6,052
+2,408
732
$636K ﹤0.01%
+4,350
733
$631K ﹤0.01%
+12,114
734
$629K ﹤0.01%
1,833
+283
735
$628K ﹤0.01%
22,998
-342
736
$625K ﹤0.01%
2,465
737
$620K ﹤0.01%
3,042
-9,968
738
$618K ﹤0.01%
5,043
-10,076
739
$614K ﹤0.01%
+33,770
740
$613K ﹤0.01%
6,409
-35,391
741
$612K ﹤0.01%
+4,636
742
$608K ﹤0.01%
2,539
-22,147
743
$608K ﹤0.01%
+33,455
744
$607K ﹤0.01%
170,068
745
$601K ﹤0.01%
76,373
-338,627
746
$599K ﹤0.01%
+10,573
747
$599K ﹤0.01%
1,511
+464
748
$597K ﹤0.01%
16,023
-15,977
749
$594K ﹤0.01%
1,807
-5,258
750
$593K ﹤0.01%
+12,600
28 29
30
31 32