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
826
$421K ﹤0.01%
28,520
+10,720
827
$419K ﹤0.01%
+3,825
828
$416K ﹤0.01%
+3,896
829
$415K ﹤0.01%
702
-74
830
$413K ﹤0.01%
+1,718
831
$412K ﹤0.01%
4,774
-2,371
832
$409K ﹤0.01%
+9,660
833
$408K ﹤0.01%
+3,040
834
$407K ﹤0.01%
+3,896
835
$402K ﹤0.01%
8,185
+1,480
836
$398K ﹤0.01%
+75,000
837
$398K ﹤0.01%
3,628
+611
838
$394K ﹤0.01%
+5,000
839
$394K ﹤0.01%
+4,100
840
$390K ﹤0.01%
+22,925
841
$390K ﹤0.01%
2,267
-11,030
842
$389K ﹤0.01%
+5,935
843
$387K ﹤0.01%
+7,992
844
$385K ﹤0.01%
+6,172
845
$378K ﹤0.01%
87,000
846
$373K ﹤0.01%
538
-21
847
$372K ﹤0.01%
+5,500
848
$372K ﹤0.01%
2,600
-48,596
849
$371K ﹤0.01%
+2,055
850
$370K ﹤0.01%
4,942
+42
32 33
34
35 36