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
801
$460K ﹤0.01%
2,650
-11,091
802
$456K ﹤0.01%
+4,600
803
$455K ﹤0.01%
49,433
+8,103
804
$455K ﹤0.01%
56,611
-1,700
805
$450K ﹤0.01%
35,000
+19,122
806
$447K ﹤0.01%
3,471
-133
807
$446K ﹤0.01%
31,048
-284,000
808
$444K ﹤0.01%
66,600
-9,400
809
$443K ﹤0.01%
19,210
+500
810
$442K ﹤0.01%
49,095
-204
811
$441K ﹤0.01%
9,700
-61,917
812
$439K ﹤0.01%
+30,010
813
$437K ﹤0.01%
3,813
-245
814
$436K ﹤0.01%
+3,810
815
$436K ﹤0.01%
+4,237
816
$434K ﹤0.01%
28,141
+1,866
817
$434K ﹤0.01%
106,305
+3,108
818
$433K ﹤0.01%
+2,700
819
$431K ﹤0.01%
4,877
+137
820
$430K ﹤0.01%
+4,636
821
$427K ﹤0.01%
+10,247
822
$425K ﹤0.01%
+30,921
823
$425K ﹤0.01%
307,625
+25,000
824
$425K ﹤0.01%
2,224
825
$424K ﹤0.01%
17,437
-544
31 32
33
34 35