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
851
$369K ﹤0.01%
+2,000
852
$369K ﹤0.01%
3,810
+488
853
$369K ﹤0.01%
+1,944
854
$367K ﹤0.01%
+1,771
855
$366K ﹤0.01%
2,459
+128
856
$366K ﹤0.01%
+10,500
857
$364K ﹤0.01%
+8,406
858
$363K ﹤0.01%
7,000
859
$363K ﹤0.01%
+22,184
860
$358K ﹤0.01%
+12,600
861
$357K ﹤0.01%
1,221
+472
862
$355K ﹤0.01%
3,666
863
$354K ﹤0.01%
2,284
+321
864
$353K ﹤0.01%
+14,164
865
$353K ﹤0.01%
7,831
-24,878
866
$348K ﹤0.01%
+20,091
867
$348K ﹤0.01%
+3,257
868
$347K ﹤0.01%
37,485
-9,212
869
$346K ﹤0.01%
3,411
-11,551
870
$345K ﹤0.01%
5,000
+4,507
871
$344K ﹤0.01%
1,428
-14,415
872
$343K ﹤0.01%
100,000
873
$342K ﹤0.01%
4,478
+1,259
874
$341K ﹤0.01%
5,007
-9,040
875
$340K ﹤0.01%
82,500
+50,000
33 34
35
36 37