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
751
$590K ﹤0.01%
29,260
-143,441
752
$586K ﹤0.01%
7,921
-24,705
753
$582K ﹤0.01%
526
+188
754
$581K ﹤0.01%
+6,960
755
$571K ﹤0.01%
+21,442
756
$570K ﹤0.01%
+4,325
757
$570K ﹤0.01%
+5,000
758
$568K ﹤0.01%
+4,751
759
$565K ﹤0.01%
11,727
-794
760
$562K ﹤0.01%
+8,608
761
$560K ﹤0.01%
6,428
-3,652
762
$558K ﹤0.01%
7,320
-4,792
763
$555K ﹤0.01%
+17,570
764
$550K ﹤0.01%
+1,335
765
$549K ﹤0.01%
+20,189
766
$543K ﹤0.01%
136,514
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767
$543K ﹤0.01%
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768
$533K ﹤0.01%
10,378
+5,653
769
$525K ﹤0.01%
5,380
+234
770
$523K ﹤0.01%
+1,762
771
$519K ﹤0.01%
+19,200
772
$515K ﹤0.01%
25,020
-800
773
$514K ﹤0.01%
+12,231
774
$509K ﹤0.01%
17,000
-4,499
775
$507K ﹤0.01%
9,346
-2,786
29 30
31
32 33